Financial results - ROXITI SRL

Financial Summary - Roxiti Srl
Unique identification code: 176733
Registration number: J03/1269/1991
Nace: 1071
Sales - Ron
440.748
Net Profit - Ron
-9.219
Employee
4
The most important financial indicators for the company Roxiti Srl - Unique Identification Number 176733: sales in 2023 was 440.748 euro, registering a net profit of -9.219 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron222K175K253K380K311K394K420K424K464K441K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roxiti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 221.971 174.946 253.211 379.639 310.717 394.131 419.511 423.697 464.139 440.748
Total Income - EUR 227.508 178.775 255.786 382.377 312.792 396.974 421.984 427.591 465.940 440.777
Total Expenses - EUR 257.601 211.272 278.240 370.259 334.371 395.384 409.913 438.346 459.075 446.220
Gross Profit/Loss - EUR -30.093 -32.496 -22.453 12.118 -21.579 1.590 12.071 -10.755 6.865 -5.443
Net Profit/Loss - EUR -30.093 -32.496 -22.453 8.564 -24.686 -1.229 8.945 -14.148 3.389 -9.219
Employees 12 12 11 9 8 8 8 8 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -4.8%, from 464.139 euro in the year 2022, to 440.748 euro in 2023. The Net Profit decreased by -3.379 euro, from 3.389 euro in 2022, to 0 in the last year.
Sales - Ron222K175K253K380K311K394K420K424K464K441K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-30K-32K-22K8.6K-25K-1.2K8.9K-14K3.4K-9.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees121211988884420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxiti Srl - CUI 176733

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.770 3.601 1.381 506 427 351 278 206 142 76
Current Assets 21.276 23.746 29.250 36.561 28.856 37.169 22.192 40.864 32.786 45.504
Inventories 20.703 19.459 24.089 5.327 24.025 26.351 15.733 29.806 24.590 36.056
Receivables 210 1.871 3.896 1.293 1.381 4.345 13 13 6.977 1.852
Cash 364 2.416 1.265 29.941 3.450 6.472 6.445 11.045 1.219 7.596
Shareholders Funds -96.138 -129.437 -150.570 -139.459 -161.586 -159.686 -147.713 -158.585 -155.688 -164.435
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 130.185 156.784 181.201 176.544 190.990 197.324 170.183 199.655 188.616 210.015
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.504 euro in 2023 which includes Inventories of 36.056 euro, Receivables of 1.852 euro and cash availability of 7.596 euro.
The company's Equity was valued at -164.435 euro, while total Liabilities amounted to 210.015 euro. Equity decreased by -9.219 euro, from -155.688 euro in 2022, to -164.435 in 2023.

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