Financial results - ROXICO BUSINESS SRL

Financial Summary - Roxico Business Srl
Unique identification code: 24967670
Registration number: J40/576/2009
Nace: 8299
Sales - Ron
15.260
Net Profit - Ron
9.858
Employees
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Company Roxico Business Srl with Fiscal Code 24967670 recorded a turnover of 2024 of 15.260, with a net profit of 9.858 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxico Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.524 0 4.628 10.641 6.318 5.378 4.194 13.277 20.837 15.260
Total Income - EUR 6.525 0 4.628 10.641 6.318 5.425 4.194 15.222 20.846 15.270
Total Expenses - EUR 7.058 2.946 4.125 6.831 4.145 3.253 6.204 7.312 3.347 3.499
Gross Profit/Loss - EUR -534 -2.946 503 3.810 2.173 2.172 -2.010 7.910 17.499 11.771
Net Profit/Loss - EUR -729 -2.946 364 3.506 2.022 2.049 -2.108 7.598 14.812 9.858
Employees 0 0 0 0 0 0 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 decreased by -26.4%, from 20.837 euro in the year 2023, to 15.260 euro in 2024. The Net Profit decreased by -4.871 euro, from 14.812 euro in 2023, to 9.858 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROXICO BUSINESS SRL

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Roxico Business 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 - Roxico Business Srl - CUI 24967670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.211 1.081 902 743
Current Assets 3.263 22 569 1.204 2.113 4.148 3.207 6.783 16.280 10.891
Inventories 0 0 0 0 0 0 0 0 0 10
Receivables 0 0 162 165 162 0 0 1.552 2.012 1.005
Cash 3.263 22 407 1.038 1.951 4.148 3.207 5.230 14.269 9.876
Shareholders Funds 144 -2.804 -2.392 1.157 2.072 4.082 1.883 7.647 14.861 9.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.119 2.825 2.961 46 41 65 2.535 198 2.312 1.727
Income in Advance 0 0 0 0 0 0 0 18 9 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.891 euro in 2024 which includes Inventories of 10 euro, Receivables of 1.005 euro and cash availability of 9.876 euro.
The company's Equity was valued at 9.907 euro, while total Liabilities amounted to 1.727 euro. Equity decreased by -4.871 euro, from 14.861 euro in 2023, to 9.907 in 2024.

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