Financial results - ROXIRAL 93 SRL

Financial Summary - Roxiral 93 Srl
Unique identification code: 5545548
Registration number: J29/903/1994
Nace: 4762
Sales - Ron
16.961
Net Profit - Ron
2.932
Employees
Open Account
Company Roxiral 93 Srl with Fiscal Code 5545548 recorded a turnover of 2024 of 16.961, with a net profit of 2.932 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxiral 93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.676 60.395 50.342 41.048 37.220 23.729 19.781 23.552 21.394 16.961
Total Income - EUR 77.709 60.415 50.362 41.100 37.310 28.385 19.803 23.552 21.407 16.962
Total Expenses - EUR 71.410 72.309 62.954 49.105 43.408 31.550 15.919 18.931 16.516 13.467
Gross Profit/Loss - EUR 6.299 -11.894 -12.592 -8.004 -6.099 -3.165 3.884 4.621 4.891 3.496
Net Profit/Loss - EUR 6.299 -12.502 -14.561 -8.417 -6.473 -3.720 3.287 3.910 4.025 2.932
Employees 4 3 3 3 3 1 0 0 0 0
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 -20.3%, from 21.394 euro in the year 2023, to 16.961 euro in 2024. The Net Profit decreased by -1.071 euro, from 4.025 euro in 2023, to 2.932 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROXIRAL 93 SRL

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Roxiral 93 Srl

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Roxiral 93 Srl

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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 - Roxiral 93 Srl - CUI 5545548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 318 770 553 343 285 277 267 265 261 257
Current Assets 42.725 37.947 29.097 26.603 22.879 22.730 20.981 22.991 25.780 23.922
Inventories 24.579 26.728 24.441 20.287 19.345 18.698 18.031 18.963 20.158 20.900
Receivables 3.383 7.893 4.320 2.727 2.375 2.296 1.245 1.446 2.997 1.429
Cash 14.763 3.327 336 3.589 1.160 1.736 1.705 2.582 2.625 1.593
Shareholders Funds 13.606 -11.387 -25.755 -33.699 -39.519 -42.490 -38.261 -34.470 -30.340 -27.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.542 50.262 55.542 60.683 63.088 65.729 59.509 57.726 56.381 51.418
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.922 euro in 2024 which includes Inventories of 20.900 euro, Receivables of 1.429 euro and cash availability of 1.593 euro.
The company's Equity was valued at -27.239 euro, while total Liabilities amounted to 51.418 euro. Equity increased by 2.932 euro, from -30.340 euro in 2023, to -27.239 in 2024.

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