Financial results - ROXICOR INTERSERV SRL

Financial Summary - Roxicor Interserv Srl
Unique identification code: 15710049
Registration number: J10/743/2003
Nace: 4719
Sales - Ron
11.580
Net Profit - Ron
-936
Employees
Open Account
Company Roxicor Interserv Srl with Fiscal Code 15710049 recorded a turnover of 2024 of 11.580, with a net profit of -936 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxicor Interserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.792 2.672 5.254 5.157 5.058 10.006 11.644 11.680 11.645 11.580
Total Income - EUR 4.792 2.672 5.254 5.157 5.058 10.015 11.644 11.680 11.694 11.637
Total Expenses - EUR 3.258 3.902 4.950 5.771 3.669 4.195 4.308 9.399 15.235 12.573
Gross Profit/Loss - EUR 1.534 -1.230 304 -614 1.389 5.820 7.336 2.281 -3.541 -936
Net Profit/Loss - EUR 1.390 -1.310 143 -769 1.237 5.519 6.993 1.937 -3.541 -936
Employees 0 0 0 1 1 1 1 1 1 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 company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Roxicor Interserv Srl - CUI 15710049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 812 658 508 374 237 101
Current Assets 1.091 21 769 1.045 1.431 7.239 14.112 16.460 9.096 7.419
Inventories 0 0 0 0 51 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 33 31 119
Cash 1.091 21 769 1.045 1.381 7.239 14.112 16.426 9.065 7.299
Shareholders Funds 545 -771 -615 -1.372 -109 5.413 12.286 14.262 6.283 5.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 546 792 1.384 2.417 2.352 2.484 2.334 2.572 3.051 2.208
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.419 euro in 2024 which includes Inventories of 0 euro, Receivables of 119 euro and cash availability of 7.299 euro.
The company's Equity was valued at 5.312 euro, while total Liabilities amounted to 2.208 euro. Equity decreased by -936 euro, from 6.283 euro in 2023, to 5.312 in 2024.

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