Financial results - ROXITI SRL

Financial Summary - Roxiti Srl
Unique identification code: 176733
Registration number: J1991001269035
Nace: 1071
Sales - Ron
436.121
Net Profit - Ron
-14.020
Employees
3
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Company Roxiti Srl with Fiscal Code 176733 recorded a turnover of 2024 of 436.121, with a net profit of -14.020 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.946 253.211 379.639 310.717 394.131 419.511 423.697 464.139 440.748 436.121
Total Income - EUR 178.775 255.786 382.377 312.792 396.974 421.984 427.591 465.940 440.777 436.133
Total Expenses - EUR 211.272 278.240 370.259 334.371 395.384 409.913 438.346 459.075 446.220 450.153
Gross Profit/Loss - EUR -32.496 -22.453 12.118 -21.579 1.590 12.071 -10.755 6.865 -5.443 -14.020
Net Profit/Loss - EUR -32.496 -22.453 8.564 -24.686 -1.229 8.945 -14.148 3.389 -9.219 -14.020
Employees 12 11 9 8 8 8 8 4 4 3
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 -0.5%, from 440.748 euro in the year 2023, to 436.121 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROXITI SRL

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Roxiti Srl

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Roxiti Srl

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Roxiti 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 - Roxiti Srl - CUI 176733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.601 1.381 506 427 351 278 206 142 76 11
Current Assets 23.746 29.250 36.561 28.856 37.169 22.192 40.864 32.786 45.504 30.018
Inventories 19.459 24.089 5.327 24.025 26.351 15.733 29.806 24.590 36.056 18.958
Receivables 1.871 3.896 1.293 1.381 4.345 13 13 6.977 1.852 3.127
Cash 2.416 1.265 29.941 3.450 6.472 6.445 11.045 1.219 7.596 7.933
Shareholders Funds -129.437 -150.570 -139.459 -161.586 -159.686 -147.713 -158.585 -155.688 -164.435 -177.536
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 156.784 181.201 176.544 190.990 197.324 170.183 199.655 188.616 210.015 207.565
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 "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 30.018 euro in 2024 which includes Inventories of 18.958 euro, Receivables of 3.127 euro and cash availability of 7.933 euro.
The company's Equity was valued at -177.536 euro, while total Liabilities amounted to 207.565 euro. Equity decreased by -14.020 euro, from -164.435 euro in 2023, to -177.536 in 2024.

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