Financial results - ROXIMAR SERV IMPEX COM S.R.L.

Financial Summary - Roximar Serv Impex Com S.r.l.
Unique identification code: 2599470
Registration number: J40/10838/1992
Nace: 4772
Sales - Ron
9.928
Net Profit - Ron
-8.010
Employees
1
Open Account
Company Roximar Serv Impex Com S.r.l. with Fiscal Code 2599470 recorded a turnover of 2024 of 9.928, with a net profit of -8.010 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roximar Serv Impex Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.338 21.599 26.789 24.453 16.649 12.320 16.171 14.697 13.732 9.928
Total Income - EUR 16.338 21.599 30.018 24.453 16.649 12.894 16.171 14.697 13.732 9.980
Total Expenses - EUR 15.722 17.440 22.175 24.004 20.490 15.324 19.174 16.551 17.376 17.990
Gross Profit/Loss - EUR 616 4.160 7.843 449 -3.842 -2.430 -3.003 -1.853 -3.644 -8.010
Net Profit/Loss - EUR 126 3.728 7.543 205 -4.008 -2.548 -3.164 -2.139 -3.644 -8.010
Employees 1 1 0 1 1 1 0 1 1 1
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 -27.3%, from 13.732 euro in the year 2023, to 9.928 euro in 2024.
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 - Roximar Serv Impex Com S.r.l. - CUI 2599470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42 0 0 0 0 0 0 0 0 0
Current Assets 3.902 3.145 2.722 1.406 834 1.027 899 1.607 1.059 2.866
Inventories 2.364 2.231 2.083 783 646 422 286 1.038 303 2.411
Receivables 510 538 553 158 155 573 577 499 598 148
Cash 1.029 376 86 465 33 32 35 70 157 307
Shareholders Funds -38.307 -34.188 -26.067 -25.384 -28.900 -30.901 -33.380 -35.647 -39.183 -46.974
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.251 37.333 28.789 26.790 29.734 31.927 34.278 37.254 40.241 49.840
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.866 euro in 2024 which includes Inventories of 2.411 euro, Receivables of 148 euro and cash availability of 307 euro.
The company's Equity was valued at -46.974 euro, while total Liabilities amounted to 49.840 euro. Equity decreased by -8.010 euro, from -39.183 euro in 2023, to -46.974 in 2024.

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