Company Roxi Şi Ade Srl with Fiscal Code 25090564
recorded a turnover of 2024 of
1.577.525,
with a net profit of
9.979
and having an average number of employees of
12.
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 Şi Ade Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
824.688
1.031.584
1.058.817
1.227.252
1.146.173
1.190.857
1.361.606
1.256.006
1.442.122
1.577.525
Total Income - EUR
824.691
1.032.973
1.058.858
1.227.540
1.146.583
1.192.059
1.362.955
1.265.837
1.457.781
1.578.966
Total Expenses - EUR
819.535
1.010.776
1.040.760
1.200.724
1.135.969
1.156.278
1.321.426
1.252.318
1.449.440
1.566.931
Gross Profit/Loss - EUR
5.156
22.198
18.098
26.816
10.614
35.781
41.528
13.519
8.341
12.035
Net Profit/Loss - EUR
5.156
22.198
12.244
22.369
8.658
30.257
35.470
11.133
6.987
9.979
Employees
13
12
16
16
16
15
15
12
12
12
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 10.0%, from 1.442.122 euro in the year 2023, to 1.577.525 euro in 2024.
The Net Profit increased by 3.031 euro, from 6.987 euro in 2023, to 9.979 in the last year.
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Financial Reports - Roxi Şi Ade Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roxi Şi Ade Srl - CUI 25090564
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.961
1.941
2.478
4.256
10.642
8.776
6.948
5.337
4.507
4.482
Current Assets
150.243
191.612
235.927
153.396
245.274
313.027
345.265
323.056
346.623
385.978
Inventories
142.237
166.871
223.886
130.635
229.853
288.637
147.511
210.699
257.601
280.673
Receivables
5.121
21.509
7.076
4.676
4.255
8.854
147.999
85.100
55.734
56.887
Cash
2.884
3.233
4.965
18.084
11.166
15.536
49.756
27.257
33.288
48.418
Shareholders Funds
-26.392
-3.926
8.385
30.600
38.665
68.189
102.147
40.597
37.352
10.031
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
178.596
197.479
230.020
127.052
217.251
253.615
250.066
287.797
313.778
380.429
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
385.978 euro in 2024 which includes Inventories of
280.673 euro, Receivables of
56.887 euro and cash availability of
48.418 euro.
The company's Equity was valued at
10.031 euro, while total Liabilities amounted to
380.429 euro.
Equity decreased by -27.112 euro, from 37.352 euro in 2023, to 10.031 in 2024.
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