Financial results - ROXI & REMUS SRL

Financial Summary - Roxi & Remus Srl
Unique identification code: 30743880
Registration number: J40/11363/2012
Nace: 4711
Sales - Ron
229.538
Net Profit - Ron
88.019
Employees
8
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Company Roxi & Remus Srl with Fiscal Code 30743880 recorded a turnover of 2024 of 229.538, with a net profit of 88.019 and having an average number of employees of 8. 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 & Remus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.294 140.101 154.107 173.935 192.380 200.672 192.338 214.379 225.431 229.538
Total Income - EUR 110.294 140.323 154.107 173.935 192.380 217.687 192.338 214.380 225.481 229.540
Total Expenses - EUR 92.425 91.701 80.685 84.161 74.743 92.098 90.968 125.863 126.308 135.790
Gross Profit/Loss - EUR 17.869 48.622 73.422 89.774 117.637 125.590 101.370 88.517 99.173 93.750
Net Profit/Loss - EUR 10.985 38.001 69.419 88.034 115.714 123.413 99.678 86.480 96.918 88.019
Employees 10 8 10 11 11 9 9 9 7 8
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 2.4%, from 225.431 euro in the year 2023, to 229.538 euro in 2024. The Net Profit decreased by -8.357 euro, from 96.918 euro in 2023, to 88.019 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROXI & REMUS 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 & Remus Srl - CUI 30743880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.220 33.143 16.298 557 1.040 72.265 89.674 59.174 42.106 19.568
Current Assets 85.115 121.707 186.325 196.417 205.379 133.275 166.169 125.103 123.589 114.726
Inventories 169 167 164 161 158 0 0 0 0 0
Receivables 7.428 7.509 7.247 9.276 11.775 25.253 14.813 13.412 120.768 114.451
Cash 77.518 114.032 178.914 186.979 193.446 108.022 151.356 111.691 2.821 275
Shareholders Funds 67.416 104.730 158.436 173.938 193.878 123.462 174.312 105.601 96.967 88.068
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.918 50.120 44.187 23.036 12.542 82.077 81.532 78.676 68.728 46.227
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 114.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.451 euro and cash availability of 275 euro.
The company's Equity was valued at 88.068 euro, while total Liabilities amounted to 46.227 euro. Equity decreased by -8.357 euro, from 96.967 euro in 2023, to 88.068 in 2024.

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