Financial results - ROXI CHAMP SRL

Financial Summary - Roxi Champ Srl
Unique identification code: 30688760
Registration number: J31/413/2012
Nace: 2222
Sales - Ron
203.293
Net Profit - Ron
136.632
Employees
1
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Company Roxi Champ Srl with Fiscal Code 30688760 recorded a turnover of 2024 of 203.293, with a net profit of 136.632 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxi Champ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.606 90.211 44.328 10.727 58.378 942 2.612 87.639 159.885 203.293
Total Income - EUR 21.040 118.225 85.474 41.729 55.267 22.266 23.464 107.741 159.993 205.444
Total Expenses - EUR 58.412 111.458 116.210 81.767 53.711 35.535 30.938 34.176 39.589 64.557
Gross Profit/Loss - EUR -37.372 6.767 -30.735 -40.037 1.556 -13.268 -7.474 73.565 120.404 140.886
Net Profit/Loss - EUR -37.420 5.864 -31.178 -40.145 972 -13.278 -7.500 72.688 118.824 136.632
Employees 4 8 8 7 3 1 1 1 1 1
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 27.9%, from 159.885 euro in the year 2023, to 203.293 euro in 2024. The Net Profit increased by 18.471 euro, from 118.824 euro in 2023, to 136.632 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROXI CHAMP SRL

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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 - Roxi Champ Srl - CUI 30688760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194.023 165.022 192.653 162.678 138.587 115.861 93.640 74.216 54.337 50.162
Current Assets 66.656 105.583 101.823 81.871 96.270 72.751 33.853 63.098 201.162 340.448
Inventories 4.288 38.117 36.057 30.730 0 168 989 1.457 40.840 45.446
Receivables 54.681 49.572 52.929 50.197 89.437 30.336 29.606 38.544 85.001 248.279
Cash 7.686 17.894 12.836 944 6.833 42.248 3.258 23.097 75.321 46.723
Shareholders Funds -37.375 -31.130 -61.781 -100.792 -97.868 -109.290 -114.367 -41.729 77.222 213.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.324 307.971 247.255 260.505 271.268 258.936 224.608 182.654 181.878 182.816
Income in Advance 164.731 140.082 115.131 90.853 67.357 44.756 22.912 2.067 2.060 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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.448 euro in 2024 which includes Inventories of 45.446 euro, Receivables of 248.279 euro and cash availability of 46.723 euro.
The company's Equity was valued at 213.422 euro, while total Liabilities amounted to 182.816 euro. Equity increased by 136.632 euro, from 77.222 euro in 2023, to 213.422 in 2024.

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