Financial results - ROXETE SRL

Financial Summary - Roxete Srl
Unique identification code: 1810242
Registration number: J35/77/1991
Nace: 6820
Sales - Ron
492.749
Net Profit - Ron
266.428
Employees
3
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Company Roxete Srl with Fiscal Code 1810242 recorded a turnover of 2024 of 492.749, with a net profit of 266.428 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxete Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.598 102.701 65.810 198.509 404.642 441.765 520.075 542.076 497.233 492.749
Total Income - EUR 153.412 103.200 113.516 199.466 404.659 442.025 520.099 543.721 502.374 508.423
Total Expenses - EUR 128.664 105.802 131.831 160.767 225.007 171.748 219.860 194.975 160.226 191.247
Gross Profit/Loss - EUR 24.748 -2.602 -18.315 38.699 179.652 270.278 300.240 348.745 342.148 317.176
Net Profit/Loss - EUR 17.056 -8.541 -21.027 36.716 175.606 265.860 295.039 343.325 337.924 266.428
Employees 1 1 2 2 2 2 3 3 3 3
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 decreased by -0.3%, from 497.233 euro in the year 2023, to 492.749 euro in 2024. The Net Profit decreased by -69.608 euro, from 337.924 euro in 2023, to 266.428 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROXETE SRL

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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 - Roxete Srl - CUI 1810242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246.397 216.007 857.794 1.221.464 1.382.371 1.304.226 1.205.298 1.138.875 1.082.810 1.001.620
Current Assets 93.589 50.652 208.224 187.251 215.073 287.470 275.230 232.560 226.522 112.444
Inventories 7.335 11.237 8.202 5.258 2.514 0 0 0 0 0
Receivables 45.528 24.572 118.687 168.594 145.503 54.399 28.308 18.393 31.129 13.527
Cash 40.726 14.842 81.335 13.398 67.056 233.072 246.922 214.167 195.392 98.918
Shareholders Funds 292.808 233.698 208.716 241.602 352.508 611.685 893.159 720.783 826.890 721.334
Social Capital 41.678 41.253 40.555 39.811 39.040 38.300 37.450 37.567 37.453 37.243
Debts 49.399 33.983 857.523 1.168.902 1.245.651 980.364 587.714 650.998 482.787 407.414
Income in Advance 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.444 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.527 euro and cash availability of 98.918 euro.
The company's Equity was valued at 721.334 euro, while total Liabilities amounted to 407.414 euro. Equity decreased by -100.934 euro, from 826.890 euro in 2023, to 721.334 in 2024.

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