Financial results - ROXFIN SRL

Financial Summary - Roxfin Srl
Unique identification code: 15228504
Registration number: J22/285/2003
Nace: 6920
Sales - Ron
58.669
Net Profit - Ron
9.958
Employee
3
The most important financial indicators for the company Roxfin Srl - Unique Identification Number 15228504: sales in 2023 was 58.669 euro, registering a net profit of 9.958 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roxfin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.017 48.429 42.006 36.886 37.758 45.508 55.135 56.046 54.328 58.669
Total Income - EUR 36.041 48.429 43.131 37.334 37.758 49.078 55.135 60.089 60.346 54.626
Total Expenses - EUR 28.463 40.762 29.874 19.831 30.420 43.093 45.180 51.617 50.073 44.122
Gross Profit/Loss - EUR 7.578 7.667 13.257 17.504 7.338 5.985 9.955 8.473 10.273 10.504
Net Profit/Loss - EUR 6.497 6.214 12.826 16.675 6.960 5.509 9.404 7.872 9.689 9.958
Employees 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.3%, from 54.328 euro in the year 2022, to 58.669 euro in 2023. The Net Profit increased by 298 euro, from 9.689 euro in 2022, to 9.958 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxfin Srl - CUI 15228504

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.288 32.355 30.824 26.970 24.920 55.215 53.703 55.092 52.746 63.525
Current Assets 10.138 5.458 954 2.441 29.455 16.893 9.343 10.842 17.201 7.769
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16 0 223 744 26.027 15.855 1.225 1.187 1.871 331
Cash 10.122 5.458 731 1.697 3.427 1.038 8.118 9.655 15.330 7.438
Shareholders Funds 2.980 19.008 31.640 47.779 53.863 53.460 47.307 54.129 63.987 73.750
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.445 18.805 119.048 98.529 512 18.648 15.739 11.805 8.597 4.822
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.769 euro in 2023 which includes Inventories of 0 euro, Receivables of 331 euro and cash availability of 7.438 euro.
The company's Equity was valued at 73.750 euro, while total Liabilities amounted to 4.822 euro. Equity increased by 9.958 euro, from 63.987 euro in 2022, to 73.750 in 2023.

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