Financial results - ROXIL S.R.L.

Financial Summary - Roxil S.r.l.
Unique identification code: 146627
Registration number: J03/1138/1992
Nace: 4753
Sales - Ron
478.189
Net Profit - Ron
8.181
Employees
9
Open Account
Company Roxil S.r.l. with Fiscal Code 146627 recorded a turnover of 2024 of 478.189, with a net profit of 8.181 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.180 291.353 286.025 340.772 320.726 399.636 382.983 459.646 447.590 478.189
Total Income - EUR 263.461 291.354 301.966 364.551 354.443 430.674 395.112 542.786 447.599 482.766
Total Expenses - EUR 262.854 289.843 292.079 360.005 349.756 425.480 388.985 534.141 442.332 472.566
Gross Profit/Loss - EUR 607 1.511 9.888 4.546 4.687 5.194 6.127 8.644 5.267 10.199
Net Profit/Loss - EUR 330 1.018 4.802 897 1.142 949 2.452 3.760 1.020 8.181
Employees 5 6 7 10 9 10 9 10 10 9
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 7.4%, from 447.590 euro in the year 2023, to 478.189 euro in 2024. The Net Profit increased by 7.167 euro, from 1.020 euro in 2023, to 8.181 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROXIL S.R.L.

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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 - Roxil S.r.l. - CUI 146627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.882 8.287 4.573 5.517 12.434 11.351 7.905 4.925 4.949 12.646
Current Assets 235.723 232.744 265.900 199.701 206.093 231.703 250.519 191.038 192.063 131.633
Inventories 220.967 222.205 227.033 196.661 200.571 220.895 241.395 180.024 176.782 103.636
Receivables 6.362 1.032 2.008 2.105 3.605 6.077 7.336 2.987 7.428 8.038
Cash 8.394 9.507 36.859 935 1.917 4.732 1.788 8.027 7.853 19.959
Shareholders Funds 47.918 48.447 52.430 52.364 52.492 52.445 53.735 57.661 54.564 58.244
Social Capital 45.744 45.277 44.511 43.694 42.848 42.036 41.103 41.231 41.106 40.876
Debts 199.806 194.696 233.657 196.805 210.462 234.924 251.655 138.302 142.448 86.035
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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.633 euro in 2024 which includes Inventories of 103.636 euro, Receivables of 8.038 euro and cash availability of 19.959 euro.
The company's Equity was valued at 58.244 euro, while total Liabilities amounted to 86.035 euro. Equity increased by 3.985 euro, from 54.564 euro in 2023, to 58.244 in 2024.

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