Company Roxi Metal Impex S.r.l. with Fiscal Code 35103866
recorded a turnover of 2024 of
1.179.259,
with a net profit of
8.769
and having an average number of employees of
6.
The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roxi Metal Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.800
13.223
545.719
1.393.623
1.336.539
922.040
1.753.961
1.655.051
1.284.421
1.179.259
Total Income - EUR
1.800
13.223
545.719
1.398.464
1.344.085
922.040
1.757.211
1.655.868
1.284.423
1.180.376
Total Expenses - EUR
1.726
12.119
514.905
1.313.951
1.312.269
866.904
1.612.727
1.555.676
1.255.711
1.169.451
Gross Profit/Loss - EUR
74
1.103
30.815
84.513
31.816
55.136
144.484
100.192
28.712
10.925
Net Profit/Loss - EUR
20
839
25.944
71.941
27.206
46.839
127.414
85.345
24.423
8.769
Employees
2
1
2
5
6
5
5
5
5
6
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 decreased by -7.7%, from 1.284.421 euro in the year 2023, to 1.179.259 euro in 2024.
The Net Profit decreased by -15.518 euro, from 24.423 euro in 2023, to 8.769 in the last year.
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Financial Rating - ROXI METAL IMPEX S.R.L.
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Financial Reports - Roxi Metal Impex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roxi Metal Impex S.r.l. - CUI 35103866
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
142
0
20.773
66.296
67.592
52.206
76.551
112.891
119.717
117.934
Current Assets
87
1.422
7.856
14.126
-20.480
16.238
88.479
103.464
90.848
55.579
Inventories
0
0
13
35.009
16.856
16.912
2.209
10.497
53.445
46.247
Receivables
0
0
4.511
7.062
4.097
2.368
83.030
92.372
28.851
7.492
Cash
87
1.422
3.332
-27.945
-41.434
-3.041
3.240
594
8.552
1.840
Shareholders Funds
65
903
26.832
71.993
36.826
46.951
127.463
85.394
30.714
9.094
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
772
519
1.797
8.429
10.285
21.493
37.568
130.961
179.851
164.419
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
"3832 - 3832"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.579 euro in 2024 which includes Inventories of
46.247 euro, Receivables of
7.492 euro and cash availability of
1.840 euro.
The company's Equity was valued at
9.094 euro, while total Liabilities amounted to
164.419 euro.
Equity decreased by -21.448 euro, from 30.714 euro in 2023, to 9.094 in 2024.
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