Financial results - ROXI-COM SRL

Financial Summary - Roxi-Com Srl
Unique identification code: 5446536
Registration number: J38/350/1994
Nace: 4761
Sales - Ron
888.223
Net Profit - Ron
203.505
Employees
25
Open Account
Company Roxi-Com Srl with Fiscal Code 5446536 recorded a turnover of 2024 of 888.223, with a net profit of 203.505 and having an average number of employees of 25. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 795.999 516.840 385.641 382.260 424.977 618.075 573.018 903.667 468.077 888.223
Total Income - EUR 797.298 517.804 387.926 386.019 430.853 623.991 843.432 1.318.784 1.198.947 897.393
Total Expenses - EUR 784.715 497.596 367.862 358.019 395.365 576.832 808.232 1.182.499 1.108.971 660.460
Gross Profit/Loss - EUR 12.583 20.208 20.063 28.000 35.488 47.160 35.200 136.285 89.976 236.933
Net Profit/Loss - EUR 9.890 17.095 16.242 24.147 31.170 42.038 30.408 128.126 86.754 203.505
Employees 11 8 8 8 7 11 27 24 33 25
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 90.8%, from 468.077 euro in the year 2023, to 888.223 euro in 2024. The Net Profit increased by 117.236 euro, from 86.754 euro in 2023, to 203.505 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxi-Com Srl - CUI 5446536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.378 108.826 140.857 126.897 113.483 34.395 32.536 1.483 338.988 350.137
Current Assets 884.197 280.834 268.513 284.687 260.340 427.752 839.140 1.077.083 528.703 694.342
Inventories 104.572 141.246 116.797 109.937 90.527 98.307 73.236 63.928 71.574 91.105
Receivables 659.236 20.106 74.193 62.422 71.567 81.688 560.643 843.543 287.768 396.571
Cash 120.390 119.482 77.524 112.328 98.247 247.757 205.261 169.612 169.361 206.665
Shareholders Funds 294.144 158.193 158.924 180.154 207.835 245.932 271.706 258.215 343.338 341.469
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 523.757 231.467 251.121 231.559 166.666 216.215 248.752 214.267 413.508 232.676
Income in Advance 208.719 0 0 0 0 0 352.500 606.986 111.601 471.086
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 "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 694.342 euro in 2024 which includes Inventories of 91.105 euro, Receivables of 396.571 euro and cash availability of 206.665 euro.
The company's Equity was valued at 341.469 euro, while total Liabilities amounted to 232.676 euro. Equity increased by 49 euro, from 343.338 euro in 2023, to 341.469 in 2024. The Debt Ratio was 22.3% in the year 2024.

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