Financial results - ROXI COMIMPEX 96 SRL

Financial Summary - Roxi Comimpex 96 Srl
Unique identification code: 8943211
Registration number: J10/805/1996
Nace: 4719
Sales - Ron
389.200
Net Profit - Ron
1.031
Employees
9
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Company Roxi Comimpex 96 Srl with Fiscal Code 8943211 recorded a turnover of 2024 of 389.200, with a net profit of 1.031 and having an average number of employees of 9. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxi Comimpex 96 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.316 397.158 343.359 361.538 325.056 169.042 173.043 198.196 339.639 389.200
Total Income - EUR 305.065 398.517 344.282 363.827 325.484 179.129 173.043 198.275 339.639 389.200
Total Expenses - EUR 309.351 389.934 362.277 382.084 358.539 206.474 197.063 210.721 334.926 376.493
Gross Profit/Loss - EUR -4.285 8.584 -17.995 -18.256 -33.055 -27.345 -24.020 -12.446 4.713 12.707
Net Profit/Loss - EUR -4.285 7.847 -22.000 -21.894 -36.310 -29.077 -25.750 -14.429 1.317 1.031
Employees 12 14 15 16 15 10 10 9 10 9
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 15.2%, from 339.639 euro in the year 2023, to 389.200 euro in 2024. The Net Profit decreased by -278 euro, from 1.317 euro in 2023, to 1.031 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROXI COMIMPEX 96 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 Comimpex 96 Srl - CUI 8943211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.871 18.570 25.702 35.192 32.850 22.912 18.887 26.343 25.822 23.621
Current Assets 142.884 126.436 99.157 110.947 82.762 64.097 62.365 104.928 133.894 150.463
Inventories 146.347 128.033 102.592 100.378 79.675 60.028 50.169 97.899 123.325 138.008
Receivables 565 1.813 452 4.350 2.998 3.423 3.047 6.886 988 1.166
Cash -4.028 -3.410 -3.887 6.219 89 646 9.149 143 9.580 11.290
Shareholders Funds 48 7.894 -14.240 -35.873 -71.488 -99.210 -122.760 -137.570 -135.836 -134.046
Social Capital 2.508 2.483 2.441 2.396 2.350 2.305 2.254 2.261 2.254 2.242
Debts 149.707 137.112 139.099 182.012 187.100 186.219 204.012 268.841 295.552 308.130
Income in Advance 0 0 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 "4719 - 4719"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.463 euro in 2024 which includes Inventories of 138.008 euro, Receivables of 1.166 euro and cash availability of 11.290 euro.
The company's Equity was valued at -134.046 euro, while total Liabilities amounted to 308.130 euro. Equity increased by 1.031 euro, from -135.836 euro in 2023, to -134.046 in 2024.

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