Financial results - ROXIM IMPEX SRL

Financial Summary - Roxim Impex Srl
Unique identification code: 18984111
Registration number: J28/637/2006
Nace: 4520
Sales - Ron
63.872
Net Profit - Ron
293
Employees
2
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Company Roxim Impex Srl with Fiscal Code 18984111 recorded a turnover of 2024 of 63.872, with a net profit of 293 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxim Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.009 37.361 10.561 68.182 60.950 52.374 47.915 63.954 82.099 63.872
Total Income - EUR 70.015 37.361 11.393 68.183 60.950 53.377 47.915 63.954 82.099 63.872
Total Expenses - EUR 36.606 36.925 10.382 99.244 70.082 58.345 60.426 77.848 88.436 62.518
Gross Profit/Loss - EUR 33.409 437 1.010 -31.061 -9.132 -4.968 -12.511 -13.894 -6.336 1.354
Net Profit/Loss - EUR 33.286 367 797 -31.746 -9.742 -5.477 -12.990 -14.535 -7.166 293
Employees 3 0 1 5 3 2 2 3 2 2
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 -21.8%, from 82.099 euro in the year 2023, to 63.872 euro in 2024. The Net Profit increased by 293 euro, from 0 euro in 2023, to 293 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 - Roxim Impex Srl - CUI 18984111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.257 179.461 218.074 306.132 332.057 321.017 306.979 301.006 294.733 288.031
Current Assets 84.469 93.402 68.894 64.498 42.377 50.315 42.727 37.884 37.833 40.398
Inventories 21.077 18.510 1.956 8.975 1.096 877 78 0 402 0
Receivables 56.795 72.721 59.389 50.620 38.031 36.407 32.694 35.258 34.667 36.496
Cash 6.596 2.172 7.549 4.902 3.250 13.032 9.956 2.626 2.764 3.902
Shareholders Funds 46.602 46.493 46.525 13.925 3.914 -1.637 -14.591 -29.172 -36.249 -35.753
Social Capital 45.759 45.293 44.548 43.731 42.884 42.071 41.138 41.265 41.140 40.910
Debts 212.125 226.370 240.443 356.705 370.520 372.970 364.298 368.063 368.816 364.183
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.496 euro and cash availability of 3.902 euro.
The company's Equity was valued at -35.753 euro, while total Liabilities amounted to 364.183 euro. Equity increased by 293 euro, from -36.249 euro in 2023, to -35.753 in 2024.

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