Financial results - ROXGIMAF SRL

Financial Summary - Roxgimaf Srl
Unique identification code: 15698255
Registration number: J37/456/2003
Nace: 4778
Sales - Ron
5.953.618
Net Profit - Ron
1.657.096
Employee
4
The most important financial indicators for the company Roxgimaf Srl - Unique Identification Number 15698255: sales in 2024 was 5.953.618 euro, registering a net profit of 1.657.096 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron537K532K612K755K513K671K574K741K736K6M20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 5.953.618
Total Income - EUR 555.787 539.718 630.704 808.260 557.750 689.058 579.769 767.975 741.058 5.981.411
Total Expenses - EUR 525.110 513.188 615.140 736.168 476.461 517.970 441.871 557.911 560.234 4.007.742
Gross Profit/Loss - EUR 30.676 26.530 15.564 72.092 81.290 171.088 137.897 210.063 180.823 1.973.669
Net Profit/Loss - EUR 25.164 21.985 10.599 63.923 76.008 164.707 132.100 202.367 157.609 1.657.096
Employees 8 10 10 9 6 6 4 5 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 63.6%, from 735.540 euro in the year 2023, to 5.953.618 euro in 2024. The Net Profit increased by 877.482 euro, from 157.609 euro in 2023, to 1.657.096 in the last year.
Sales - Ron537K532K612K755K513K671K574K741K736K6M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron25K22K11K64K76K165K132K202K158K1.7M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees81010966454420152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 1.587.429
Current Assets 162.286 195.842 218.566 181.131 146.542 295.395 449.262 596.382 635.789 4.289.540
Inventories 18.330 5.385 6.493 26.021 5.970 7.155 29.742 74.034 69.600 339.807
Receivables 123.929 140.129 191.294 85.371 79.502 126.896 160.329 361.154 276.978 2.064.340
Cash 20.027 50.328 20.779 69.739 61.070 161.344 259.191 161.194 72.059 180.646
Shareholders Funds 175.519 195.713 203.001 255.080 284.004 418.518 541.337 643.994 799.650 5.612.568
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 210.772 184.899 213.428 90.286 33.334 70.884 60.131 137.807 86.399 264.472
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 4.289.540 euro in 2024 which includes Inventories of 339.807 euro, Receivables of 2.064.340 euro and cash availability of 180.646 euro.
The company's Equity was valued at 5.612.568 euro, while total Liabilities amounted to 264.472 euro. Equity increased by 1.657.097 euro, from 799.650 euro in 2023, to 5.612.568 in 2024.

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