Company Roxicam-Sav Srl with Fiscal Code 17876758
recorded a turnover of 2024 of
17.422,
with a net profit of
1.670
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roxicam-Sav Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.142
35.909
24.735
28.397
27.712
26.555
17.368
16.054
16.621
17.422
Total Income - EUR
47.897
35.909
24.735
32.265
27.712
26.555
17.368
16.054
16.621
17.422
Total Expenses - EUR
51.453
40.069
32.714
41.148
25.246
25.434
11.318
14.570
15.475
15.434
Gross Profit/Loss - EUR
-3.556
-4.159
-7.979
-8.882
2.466
1.122
6.049
1.484
1.146
1.988
Net Profit/Loss - EUR
-4.993
-4.519
-8.226
-9.205
2.189
345
5.896
1.003
963
1.670
Employees
2
2
2
2
1
1
0
0
0
0
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 5.4%, from 16.621 euro in the year 2023, to 17.422 euro in 2024.
The Net Profit increased by 712 euro, from 963 euro in 2023, to 1.670 in the last year.
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Financial Rating - ROXICAM-SAV SRL
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Prob. of insolvency - Roxicam-Sav Srl
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Financial Reports - Roxicam-Sav 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.547 euro in 2024 which includes Inventories of
6.405 euro, Receivables of
-153 euro and cash availability of
3.295 euro.
The company's Equity was valued at
-8.237 euro, while total Liabilities amounted to
17.784 euro.
Equity increased by 1.670 euro, from -9.963 euro in 2023, to -8.237 in 2024.
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