Financial results - ROXIL IMPEX SRL

Financial Summary - Roxil Impex Srl
Unique identification code: 6401605
Registration number: J21/731/1994
Nace: 4719
Sales - Ron
272.103
Net Profit - Ron
-5.902
Employees
5
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Company Roxil Impex Srl with Fiscal Code 6401605 recorded a turnover of 2024 of 272.103, with a net profit of -5.902 and having an average number of employees of 5. 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 - Roxil Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.639 27.178 40.855 75.751 151.108 139.238 193.475 180.873 192.334 272.103
Total Income - EUR 29.639 29.573 73.703 103.540 154.625 175.918 193.484 192.780 199.319 276.003
Total Expenses - EUR 28.259 26.158 41.411 84.036 149.705 175.918 189.720 152.813 192.696 281.905
Gross Profit/Loss - EUR 1.380 3.414 32.292 19.504 4.920 0 3.764 39.967 6.623 -5.902
Net Profit/Loss - EUR 491 3.119 31.555 18.532 3.400 -1.186 1.852 38.251 4.903 -5.902
Employees 2 2 2 3 5 3 3 3 4 5
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 42.3%, from 192.334 euro in the year 2023, to 272.103 euro in 2024. The Net Profit decreased by -4.876 euro, from 4.903 euro in 2023, to 0 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 - Roxil Impex Srl - CUI 6401605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.365 45.035 53.484 77.991 80.049 109.181 105.260 116.623 98.976 96.262
Current Assets 15.807 13.620 13.266 32.067 22.176 45.666 23.369 77.990 111.028 94.004
Inventories 7.186 9.785 8.540 22.554 16.575 27.894 17.003 61.680 105.323 69.530
Receivables 5.224 3.234 2.617 7.496 4.464 15.736 1.757 2.020 4.468 19.878
Cash 3.397 601 2.109 2.017 1.137 2.036 4.609 14.290 1.236 4.597
Shareholders Funds -13.088 -9.835 21.888 40.019 44.503 42.079 43.143 81.528 85.695 80.168
Social Capital 47 47 48 47 46 45 44 45 44 44
Debts 66.260 68.490 44.862 70.039 57.722 112.769 85.486 113.085 124.309 110.098
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 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.004 euro in 2024 which includes Inventories of 69.530 euro, Receivables of 19.878 euro and cash availability of 4.597 euro.
The company's Equity was valued at 80.168 euro, while total Liabilities amounted to 110.098 euro. Equity decreased by -5.049 euro, from 85.695 euro in 2023, to 80.168 in 2024.

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