Financial results - ROXI PROD SRL

Financial Summary - Roxi Prod Srl
Unique identification code: 13664884
Registration number: J32/57/2001
Nace: 4711
Sales - Ron
148.356
Net Profit - Ron
3.970
Employees
1
Open Account
Company Roxi Prod Srl with Fiscal Code 13664884 recorded a turnover of 2024 of 148.356, with a net profit of 3.970 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 435.833 480.022 425.957 295.935 181.092 94.977 130.552 111.806 145.085 148.356
Total Income - EUR 436.915 480.701 426.614 295.935 181.095 97.074 132.087 111.827 152.866 157.207
Total Expenses - EUR 413.410 462.080 412.227 296.414 200.971 99.448 146.771 117.273 135.296 149.477
Gross Profit/Loss - EUR 23.505 18.622 14.387 -479 -19.877 -2.373 -14.684 -5.446 17.570 7.730
Net Profit/Loss - EUR 19.833 15.338 2.609 -3.448 -21.692 -2.988 -15.856 -6.538 16.132 3.970
Employees 9 9 7 5 2 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 2.8%, from 145.085 euro in the year 2023, to 148.356 euro in 2024. The Net Profit decreased by -12.073 euro, from 16.132 euro in 2023, to 3.970 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxi Prod Srl - CUI 13664884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.501 50.411 40.329 30.727 16.362 8.026 1.978 1.698 1.461 2.980
Current Assets 442.730 438.147 436.399 465.785 174.063 212.578 193.872 143.132 107.353 106.914
Inventories 428.420 423.154 419.150 444.072 158.142 190.301 171.613 122.903 90.865 59.914
Receivables 13.527 8.396 13.697 19.349 10.226 16.802 18.841 13.790 8.675 11.141
Cash 783 6.597 3.552 2.363 5.695 5.475 3.418 6.439 7.812 35.859
Shareholders Funds 78.984 93.517 94.543 89.360 65.939 61.700 44.476 38.076 54.093 57.760
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 375.247 395.369 382.351 407.264 124.486 158.903 151.374 106.754 55.257 60.166
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.914 euro in 2024 which includes Inventories of 59.914 euro, Receivables of 11.141 euro and cash availability of 35.859 euro.
The company's Equity was valued at 57.760 euro, while total Liabilities amounted to 60.166 euro. Equity increased by 3.970 euro, from 54.093 euro in 2023, to 57.760 in 2024.

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