Financial results - ROXIMPEX SRL

Financial Summary - Roximpex Srl
Unique identification code: 9779630
Registration number: J15/331/1997
Nace: 4711
Sales - Ron
3.254.732
Net Profit - Ron
33.803
Employees
12
Open Account
Company Roximpex Srl with Fiscal Code 9779630 recorded a turnover of 2024 of 3.254.732, with a net profit of 33.803 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.493.118 4.708.022 4.435.026 4.136.570 3.857.764 3.491.715 3.396.007 3.775.485 3.576.564 3.254.732
Total Income - EUR 5.502.142 4.711.956 4.435.054 4.136.602 3.881.442 3.491.717 3.401.040 3.898.667 3.576.907 3.262.032
Total Expenses - EUR 5.480.689 4.682.457 4.393.994 4.124.356 3.842.175 3.445.776 3.431.280 3.789.660 3.510.326 3.221.738
Gross Profit/Loss - EUR 21.453 29.499 41.060 12.246 39.268 45.941 -30.240 109.007 66.581 40.294
Net Profit/Loss - EUR 17.514 24.344 24.134 2.884 31.693 38.013 -42.349 89.864 59.310 33.803
Employees 34 27 27 29 27 24 19 18 15 12
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 -8.5%, from 3.576.564 euro in the year 2023, to 3.254.732 euro in 2024. The Net Profit decreased by -25.175 euro, from 59.310 euro in 2023, to 33.803 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roximpex Srl - CUI 9779630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.802 145.245 202.499 184.760 163.944 135.173 123.216 40.631 33.727 25.350
Current Assets 1.030.114 683.961 643.298 615.544 569.462 522.671 417.345 489.705 629.431 577.719
Inventories 840.195 504.432 473.832 469.957 436.902 408.208 307.234 317.478 365.108 457.831
Receivables 174.136 143.933 150.349 138.922 129.654 106.324 97.765 163.923 138.001 120.022
Cash 15.784 35.597 19.118 6.665 2.906 8.139 12.347 8.304 126.322 -134
Shareholders Funds 187.692 171.911 193.136 192.476 220.441 254.276 185.009 232.661 201.669 157.595
Social Capital 4.783 4.734 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 902.687 657.295 652.661 607.828 512.964 403.569 355.552 297.761 461.489 445.475
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 577.719 euro in 2024 which includes Inventories of 457.831 euro, Receivables of 120.022 euro and cash availability of -134 euro.
The company's Equity was valued at 157.595 euro, while total Liabilities amounted to 445.475 euro. Equity decreased by -42.948 euro, from 201.669 euro in 2023, to 157.595 in 2024.

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