Financial results - ROXIFLOR B.X.A. S.R.L.

Financial Summary - Roxiflor B.x.a. S.r.l.
Unique identification code: 15241759
Registration number: J28/115/2003
Nace: 4711
Sales - Ron
134.597
Net Profit - Ron
-79.401
Employees
8
Open Account
Company Roxiflor B.x.a. S.r.l. with Fiscal Code 15241759 recorded a turnover of 2024 of 134.597, with a net profit of -79.401 and having an average number of employees of 8. 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 - Roxiflor B.x.a. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.186 124.121 115.224 108.552 111.193 125.820 148.266 202.484 183.339 134.597
Total Income - EUR 169.606 191.148 130.273 118.558 118.770 228.228 169.904 217.971 193.811 146.618
Total Expenses - EUR 150.542 132.589 133.542 122.069 132.491 140.485 150.226 202.625 179.010 222.422
Gross Profit/Loss - EUR 19.064 58.559 -3.270 -3.512 -13.721 87.742 19.678 15.346 14.801 -75.804
Net Profit/Loss - EUR 19.064 58.559 -4.340 -4.616 -14.833 85.947 18.371 13.564 13.096 -79.401
Employees 12 10 11 10 11 12 11 12 11 8
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 -26.2%, from 183.339 euro in the year 2023, to 134.597 euro in 2024. The Net Profit decreased by -13.023 euro, from 13.096 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxiflor B.x.a. S.r.l. - CUI 15241759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.902 5.593 6.112 7.563 7.030 6.521 5.981 5.597 5.288 5.140
Current Assets 89.369 86.845 85.238 87.481 84.951 87.951 85.565 103.670 93.695 11.196
Inventories 4.147 2.945 2.052 4.260 3.402 3.257 3.108 5.410 3.237 3.415
Receivables 84.418 82.565 81.949 81.401 78.896 61.704 76.870 92.769 82.284 4.834
Cash 804 1.334 1.236 1.820 2.654 22.991 5.586 5.492 8.173 2.947
Shareholders Funds -77.034 -17.690 -21.731 -25.948 -40.279 46.432 63.773 59.107 60.277 -19.366
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 172.306 110.128 113.080 120.992 132.259 48.040 27.772 50.161 38.706 35.702
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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.196 euro in 2024 which includes Inventories of 3.415 euro, Receivables of 4.834 euro and cash availability of 2.947 euro.
The company's Equity was valued at -19.366 euro, while total Liabilities amounted to 35.702 euro. Equity decreased by -79.306 euro, from 60.277 euro in 2023, to -19.366 in 2024.

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