Financial results - ROXIGEO SRL

Financial Summary - Roxigeo Srl
Unique identification code: 15682690
Registration number: J2003001150174
Nace: 4771
Sales - Ron
222.776
Net Profit - Ron
33.833
Employees
4
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Company Roxigeo Srl with Fiscal Code 15682690 recorded a turnover of 2024 of 222.776, with a net profit of 33.833 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxigeo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.421 117.171 125.958 152.163 159.243 77.362 115.700 153.047 168.523 222.776
Total Income - EUR 93.421 117.171 125.958 154.809 159.670 137.264 115.713 163.186 168.523 230.784
Total Expenses - EUR 87.813 116.598 129.668 148.991 157.737 100.517 126.388 151.637 160.137 190.996
Gross Profit/Loss - EUR 5.609 573 -3.710 5.818 1.933 36.747 -10.674 11.549 8.386 39.788
Net Profit/Loss - EUR 4.504 -493 -4.969 4.274 336 36.256 -11.829 9.917 6.701 33.833
Employees 5 5 6 6 6 6 6 6 5 4
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 32.9%, from 168.523 euro in the year 2023, to 222.776 euro in 2024. The Net Profit increased by 27.169 euro, from 6.701 euro in 2023, to 33.833 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROXIGEO SRL

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Roxigeo 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 - Roxigeo Srl - CUI 15682690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.867 3.679 3.605 17.968 14.007 10.197 7.933 4.771 4.756 35.341
Current Assets 79.895 98.044 107.441 111.975 98.607 75.271 75.733 92.912 104.529 142.407
Inventories 71.627 88.281 98.418 103.867 90.741 69.385 69.793 84.872 91.052 121.139
Receivables 6.339 6.087 6.277 6.090 6.118 4.491 5.197 5.215 5.166 7.681
Cash 1.929 3.676 2.746 2.018 1.749 1.394 744 2.825 8.311 13.587
Shareholders Funds -12.034 -12.405 -17.164 -12.575 -11.995 24.489 12.117 22.072 28.706 62.378
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.849 114.128 128.248 142.730 124.790 61.096 71.734 75.768 80.745 115.698
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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.407 euro in 2024 which includes Inventories of 121.139 euro, Receivables of 7.681 euro and cash availability of 13.587 euro.
The company's Equity was valued at 62.378 euro, while total Liabilities amounted to 115.698 euro. Equity increased by 33.833 euro, from 28.706 euro in 2023, to 62.378 in 2024.

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