Financial results - ROXGIMAF SRL

Financial Summary - Roxgimaf Srl
Unique identification code: 15698255
Registration number: J37/456/2003
Nace: 4778
Sales - Ron
1.196.876
Net Profit - Ron
333.131
Employees
4
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Company Roxgimaf Srl with Fiscal Code 15698255 recorded a turnover of 2024 of 1.196.876, with a net profit of 333.131 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 537.319 531.735 612.048 755.211 513.294 671.409 573.999 740.524 735.540 1.196.876
Total Income - EUR 555.787 539.718 630.704 808.260 557.750 689.058 579.769 767.975 741.058 1.202.463
Total Expenses - EUR 525.110 513.188 615.140 736.168 476.461 517.970 441.871 557.911 560.234 805.690
Gross Profit/Loss - EUR 30.676 26.530 15.564 72.092 81.290 171.088 137.897 210.063 180.823 396.773
Net Profit/Loss - EUR 25.164 21.985 10.599 63.923 76.008 164.707 132.100 202.367 157.609 333.131
Employees 8 10 10 9 6 6 4 5 4 4
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 63.6%, from 735.540 euro in the year 2023, to 1.196.876 euro in 2024. The Net Profit increased by 176.403 euro, from 157.609 euro in 2023, to 333.131 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Roxgimaf Srl - CUI 15698255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224.005 184.750 197.843 162.093 168.793 192.042 152.206 185.419 250.337 319.126
Current Assets 162.286 195.842 218.566 181.131 146.542 295.395 449.262 596.382 635.789 862.340
Inventories 18.330 5.385 6.493 26.021 5.970 7.155 29.742 74.034 69.600 68.313
Receivables 123.929 140.129 191.294 85.371 79.502 126.896 160.329 361.154 276.978 415.001
Cash 20.027 50.328 20.779 69.739 61.070 161.344 259.191 161.194 72.059 36.316
Shareholders Funds 175.519 195.713 203.001 255.080 284.004 418.518 541.337 643.994 799.650 1.128.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 210.772 184.899 213.428 90.286 33.334 70.884 60.131 137.807 86.399 53.168
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 862.340 euro in 2024 which includes Inventories of 68.313 euro, Receivables of 415.001 euro and cash availability of 36.316 euro.
The company's Equity was valued at 1.128.313 euro, while total Liabilities amounted to 53.168 euro. Equity increased by 333.132 euro, from 799.650 euro in 2023, to 1.128.313 in 2024.

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