Financial results - ROXEXPERT COMPANY SRL

Financial Summary - Roxexpert Company Srl
Unique identification code: 10276373
Registration number: J40/2042/1998
Nace: 4762
Sales - Ron
19.262
Net Profit - Ron
-327
Employees
1
Open Account
Company Roxexpert Company Srl with Fiscal Code 10276373 recorded a turnover of 2018 of 19.262, with a net profit of -327 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxexpert Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.856 37.428 37.092 20.590 - - - - - -
Total Income - EUR 51.367 48.192 37.092 20.771 - - - - - -
Total Expenses - EUR 43.119 40.041 42.560 20.850 - - - - - -
Gross Profit/Loss - EUR 8.248 8.151 -5.468 -80 - - - - - -
Net Profit/Loss - EUR 8.248 8.151 -5.812 -349 - - - - - -
Employees 4 3 2 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 decreased by -43.5%, from 37.092 euro in the year 2017, to 20.590 euro in 2018.
Sales - Ron
Net Profit - Ron
Employees

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ROXEXPERT COMPANY 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 - Roxexpert Company Srl - CUI 10276373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 952 780 608 -46 - - - - - -
Current Assets 8.742 4.218 3.725 5.965 - - - - - -
Inventories 1.571 1.794 2.691 4.926 - - - - - -
Receivables 7.133 1.309 1.030 422 - - - - - -
Cash 38 1.115 3 618 - - - - - -
Shareholders Funds -27.696 -19.263 -24.749 -24.644 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 31.316 24.261 29.081 30.563 - - - - - -
Income in Advance 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.965 euro in 2018 which includes Inventories of 4.926 euro, Receivables of 422 euro and cash availability of 618 euro.
The company's Equity was valued at -24.644 euro, while total Liabilities amounted to 30.563 euro. Equity decreased by -349 euro, from -24.749 euro in 2017, to -24.644 in 2018.

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