Financial results - ROXIRUX - IRDAN SRL

Financial Summary - Roxirux - Irdan Srl
Unique identification code: 8490455
Registration number: J1996000516034
Nace: 4712
Sales - Ron
156.401
Net Profit - Ron
2.462
Employees
2
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Company Roxirux - Irdan Srl with Fiscal Code 8490455 recorded a turnover of 2024 of 156.401, with a net profit of 2.462 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxirux - Irdan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.712 133.889 145.099 140.036 131.525 69.864 101.423 137.330 131.620 156.401
Total Income - EUR 105.724 134.385 145.244 140.618 131.778 71.011 101.423 137.330 134.222 159.224
Total Expenses - EUR 104.613 126.621 130.646 131.871 120.922 78.167 97.460 113.345 129.417 154.636
Gross Profit/Loss - EUR 1.110 7.764 14.598 8.747 10.856 -7.156 3.963 23.986 4.805 4.588
Net Profit/Loss - EUR 849 6.762 10.176 7.347 9.539 -7.580 3.132 22.708 3.673 2.462
Employees 4 4 4 5 4 3 2 2 3 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 increased by 19.5%, from 131.620 euro in the year 2023, to 156.401 euro in 2024. The Net Profit decreased by -1.191 euro, from 3.673 euro in 2023, to 2.462 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 - Roxirux - Irdan Srl - CUI 8490455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 620 0 4.397 3.413 2.462 1.692 805 0 31.251 20.997
Current Assets 158.210 143.524 150.691 144.173 141.485 123.259 100.404 126.505 137.192 126.815
Inventories 149.415 135.140 136.436 137.030 138.833 111.713 94.787 113.109 133.248 114.352
Receivables 1.540 977 920 904 973 875 1.557 2.124 2.515 3.156
Cash 7.256 7.408 13.335 6.239 1.680 10.670 4.060 11.272 1.430 9.307
Shareholders Funds 94.241 100.042 105.187 101.023 101.401 91.898 92.992 115.988 115.873 114.034
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 64.590 43.482 49.901 46.563 42.547 33.052 8.218 10.517 43.648 27.729
Income in Advance 0 0 0 0 0 0 0 0 8.921 6.049
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.815 euro in 2024 which includes Inventories of 114.352 euro, Receivables of 3.156 euro and cash availability of 9.307 euro.
The company's Equity was valued at 114.034 euro, while total Liabilities amounted to 27.729 euro. Equity decreased by -1.191 euro, from 115.873 euro in 2023, to 114.034 in 2024. The Debt Ratio was 18.8% in the year 2024.

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