Financial results - ROXGOLD EXCHANGE S.R.L.

Financial Summary - Roxgold Exchange S.r.l.
Unique identification code: 38464660
Registration number: J20/1986/2022
Nace: 6492
Sales - Ron
6.674
Net Profit - Ron
591
Employees
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Company Roxgold Exchange S.r.l. with Fiscal Code 38464660 recorded a turnover of 2024 of 6.674, with a net profit of 591 and having an average number of employees of - . The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxgold Exchange S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.606 33.774 27.630 35.847 20.474 23.914 5.635 6.674
Total Income - EUR - - 2.263 33.774 27.630 35.848 20.475 23.914 5.635 6.674
Total Expenses - EUR - - 1.991 24.566 21.278 26.390 15.547 16.222 6.937 5.899
Gross Profit/Loss - EUR - - 272 9.208 6.352 9.458 4.927 7.692 -1.302 776
Net Profit/Loss - EUR - - 251 8.872 6.076 9.106 4.498 7.336 -1.302 591
Employees - - 1 1 1 0 0 0 0 0
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 19.1%, from 5.635 euro in the year 2023, to 6.674 euro in 2024. The Net Profit increased by 591 euro, from 0 euro in 2023, to 591 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 - Roxgold Exchange S.r.l. - CUI 38464660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18.895 22.859 21.911 11.125 12.847 5.678 0 0
Current Assets - - 4.230 17.812 22.236 36.734 39.271 41.981 41.717 35.505
Inventories - - 3.002 16.857 21.575 8.257 5.647 9.730 5.008 5.145
Receivables - - 0 0 0 24.857 30.637 30.732 35.381 22.552
Cash - - 1.228 955 661 3.620 2.986 1.519 1.328 7.808
Shareholders Funds - - 294 9.978 15.861 24.666 28.617 36.042 34.631 35.028
Social Capital - - 44 860 843 827 809 811 809 804
Debts - - 23.441 30.693 28.287 23.193 23.500 11.617 7.086 477
Income in Advance - - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.505 euro in 2024 which includes Inventories of 5.145 euro, Receivables of 22.552 euro and cash availability of 7.808 euro.
The company's Equity was valued at 35.028 euro, while total Liabilities amounted to 477 euro. Equity increased by 591 euro, from 34.631 euro in 2023, to 35.028 in 2024.

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