Financial results - ROXGIMAF SRL

Financial Summary - Roxgimaf Srl
Unique identification code: 15698255
Registration number: J37/456/2003
Nace: 4778
Sales - Ron
735.540
Net Profit - Ron
157.609
Employee
4
The most important financial indicators for the company Roxgimaf Srl - Unique Identification Number 15698255: sales in 2023 was 735.540 euro, registering a net profit of 157.609 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 423.114 537.319 531.735 612.048 755.211 513.294 671.409 573.999 740.524 735.540
Total Income - EUR 453.250 555.787 539.718 630.704 808.260 557.750 689.058 579.769 767.975 741.058
Total Expenses - EUR 395.466 525.110 513.188 615.140 736.168 476.461 517.970 441.871 557.911 560.234
Gross Profit/Loss - EUR 57.784 30.676 26.530 15.564 72.092 81.290 171.088 137.897 210.063 180.823
Net Profit/Loss - EUR 48.329 25.164 21.985 10.599 63.923 76.008 164.707 132.100 202.367 157.609
Employees 7 8 10 10 9 6 6 4 5 4
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 decreased by -0.4%, from 740.524 euro in the year 2022, to 735.540 euro in 2023. The Net Profit decreased by -44.144 euro, from 202.367 euro in 2022, to 157.609 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxgimaf Srl - CUI 15698255

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 177.874 224.005 184.750 197.843 162.093 168.793 192.042 152.206 185.419 250.337
Current Assets 187.729 162.286 195.842 218.566 181.131 146.542 295.395 449.262 596.382 635.789
Inventories 14.574 18.330 5.385 6.493 26.021 5.970 7.155 29.742 74.034 69.600
Receivables 173.753 123.929 140.129 191.294 85.371 79.502 126.896 160.329 361.154 276.978
Cash -598 20.027 50.328 20.779 69.739 61.070 161.344 259.191 161.194 72.059
Shareholders Funds 154.165 175.519 195.713 203.001 255.080 284.004 418.518 541.337 643.994 799.650
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 211.438 210.772 184.899 213.428 90.286 33.334 70.884 60.131 137.807 86.399
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 "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 635.789 euro in 2023 which includes Inventories of 69.600 euro, Receivables of 276.978 euro and cash availability of 72.059 euro.
The company's Equity was valued at 799.650 euro, while total Liabilities amounted to 86.399 euro. Equity increased by 157.609 euro, from 643.994 euro in 2022, to 799.650 in 2023.

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