Financial results - ROXI-COM SRL

Financial Summary - Roxi-Com Srl
Unique identification code: 5446536
Registration number: J38/350/1994
Nace: 4761
Sales - Ron
468.077
Net Profit - Ron
86.754
Employee
33
The most important financial indicators for the company Roxi-Com Srl - Unique Identification Number 5446536: sales in 2023 was 468.077 euro, registering a net profit of 86.754 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al cartilor, in magazine specializate having the NACE code 4761.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roxi-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 422.318 795.999 516.840 385.641 382.260 424.977 618.075 573.018 903.667 468.077
Total Income - EUR 425.670 797.298 517.804 387.926 386.019 430.853 623.991 843.432 1.318.784 1.198.947
Total Expenses - EUR 403.727 784.715 497.596 367.862 358.019 395.365 576.832 808.232 1.182.499 1.108.971
Gross Profit/Loss - EUR 21.943 12.583 20.208 20.063 28.000 35.488 47.160 35.200 136.285 89.976
Net Profit/Loss - EUR 18.485 9.890 17.095 16.242 24.147 31.170 42.038 30.408 128.126 86.754
Employees 5 11 8 8 8 7 11 27 24 33
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 -48.0%, from 903.667 euro in the year 2022, to 468.077 euro in 2023. The Net Profit decreased by -40.984 euro, from 128.126 euro in 2022, to 86.754 in the last year.

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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-Com Srl - CUI 5446536

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 100.123 109.378 108.826 140.857 126.897 113.483 34.395 32.536 1.483 338.988
Current Assets 303.789 884.197 280.834 268.513 284.687 260.340 427.752 839.140 1.077.083 528.703
Inventories 128.270 104.572 141.246 116.797 109.937 90.527 98.307 73.236 63.928 71.574
Receivables 64.266 659.236 20.106 74.193 62.422 71.567 81.688 560.643 843.543 287.768
Cash 111.253 120.390 119.482 77.524 112.328 98.247 247.757 205.261 169.612 169.361
Shareholders Funds 308.890 294.144 158.193 158.924 180.154 207.835 245.932 271.706 258.215 343.338
Social Capital 111.555 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 101.135 523.757 231.467 251.121 231.559 166.666 216.215 248.752 214.267 413.508
Income in Advance 0 208.719 0 0 0 0 0 352.500 606.986 111.601
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 "4761 - 4761"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 528.703 euro in 2023 which includes Inventories of 71.574 euro, Receivables of 287.768 euro and cash availability of 169.361 euro.
The company's Equity was valued at 343.338 euro, while total Liabilities amounted to 413.508 euro. Equity increased by 85.907 euro, from 258.215 euro in 2022, to 343.338 in 2023. The Debt Ratio was 47.6% in the year 2023.

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