Financial results - ROXIDO COMPANY S.R.L.

Financial Summary - Roxido Company S.r.l.
Unique identification code: 15822360
Registration number: J20/1273/2003
Nace: 4711
Sales - Ron
85.785
Net Profit - Ron
723
Employees
3
Open Account
Company Roxido Company S.r.l. with Fiscal Code 15822360 recorded a turnover of 2024 of 85.785, with a net profit of 723 and having an average number of employees of 3. 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 - Roxido Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.470 111.134 131.548 102.094 112.409 99.451 87.769 90.148 80.879 85.785
Total Income - EUR 109.447 120.385 147.699 120.682 131.560 117.412 108.250 100.202 98.178 105.561
Total Expenses - EUR 114.776 118.986 145.904 118.930 129.336 115.767 105.034 99.207 95.927 102.361
Gross Profit/Loss - EUR -5.329 1.399 1.795 1.752 2.225 1.645 3.216 995 2.250 3.200
Net Profit/Loss - EUR -5.329 1.175 318 565 952 553 2.230 143 1.367 723
Employees 4 5 7 5 5 5 5 3 3 3
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 6.7%, from 80.879 euro in the year 2023, to 85.785 euro in 2024. The Net Profit decreased by -636 euro, from 1.367 euro in 2023, to 723 in the last 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 - Roxido Company S.r.l. - CUI 15822360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189 541 532 522 0 0 0 0 0 0
Current Assets 13.517 17.743 23.817 21.314 17.104 12.523 25.384 13.432 18.935 17.281
Inventories 12.102 17.180 21.866 18.890 14.863 10.857 23.293 12.039 17.059 15.294
Receivables 131 25 372 967 0 157 1.190 559 339 1.883
Cash 1.284 538 1.580 1.457 2.240 1.509 901 834 1.537 104
Shareholders Funds 2.204 3.356 3.618 4.117 4.989 5.447 7.557 7.723 9.067 9.739
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 11.502 14.927 20.731 17.719 12.114 7.076 17.828 5.709 9.868 7.542
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 17.281 euro in 2024 which includes Inventories of 15.294 euro, Receivables of 1.883 euro and cash availability of 104 euro.
The company's Equity was valued at 9.739 euro, while total Liabilities amounted to 7.542 euro. Equity increased by 723 euro, from 9.067 euro in 2023, to 9.739 in 2024.

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