Company Roxero All S.r.l. with Fiscal Code 40839118
recorded a turnover of 2024 of
141.160,
with a net profit of
19.699
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roxero All S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
3.826
9.645
13.013
20.063
87.419
141.160
Total Income - EUR
-
-
-
-
3.846
9.645
13.064
20.147
87.419
141.445
Total Expenses - EUR
-
-
-
-
1.180
3.346
14.378
11.221
28.386
118.676
Gross Profit/Loss - EUR
-
-
-
-
2.667
6.299
-1.314
8.926
59.032
22.769
Net Profit/Loss - EUR
-
-
-
-
2.552
6.034
-1.706
8.528
58.289
19.699
Employees
-
-
-
-
0
0
0
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 62.4%, from 87.419 euro in the year 2023, to 141.160 euro in 2024.
The Net Profit decreased by -38.264 euro, from 58.289 euro in 2023, to 19.699 in the last year.
Check the financial reports for the company - Roxero All S.r.l.
Financial Rating - ROXERO ALL S.R.L.
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Financial Rating
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Prob. of insolvency - Roxero All S.r.l.
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Insolvency Probability
Financial Reports - Roxero All S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roxero All S.r.l. - CUI 40839118
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
656
218
31.896
Current Assets
-
-
-
-
7.109
16.937
14.358
26.447
161.616
237.740
Inventories
-
-
-
-
3.114
9.636
11.928
16.812
62.788
148.321
Receivables
-
-
-
-
42
0
256
7.157
88.087
80.459
Cash
-
-
-
-
3.953
7.301
2.175
2.477
10.741
8.960
Shareholders Funds
-
-
-
-
2.594
8.579
6.683
15.232
73.475
150.727
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
4.515
8.358
7.675
11.871
88.360
118.910
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
237.740 euro in 2024 which includes Inventories of
148.321 euro, Receivables of
80.459 euro and cash availability of
8.960 euro.
The company's Equity was valued at
150.727 euro, while total Liabilities amounted to
118.910 euro.
Equity increased by 77.663 euro, from 73.475 euro in 2023, to 150.727 in 2024.
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