Financial results - ROXIVID MAG SRL

Financial Summary - Roxivid Mag Srl
Unique identification code: 17664283
Registration number: J27/932/2005
Nace: 4673
Sales - Ron
292.030
Net Profit - Ron
81.532
Employee
1
The most important financial indicators for the company Roxivid Mag Srl - Unique Identification Number 17664283: sales in 2023 was 292.030 euro, registering a net profit of 81.532 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roxivid Mag Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.280 1.636 0 13.891 32.855 36.136 40.551 183.414 219.308 292.030
Total Income - EUR 6.280 1.636 0 13.891 47.897 50.385 44.686 195.543 219.308 292.030
Total Expenses - EUR 6.672 1.434 393 16.734 35.356 37.321 41.604 144.398 135.016 207.956
Gross Profit/Loss - EUR -392 202 -393 -2.843 12.541 13.064 3.082 51.145 84.292 84.074
Net Profit/Loss - EUR -580 153 -393 -3.010 12.062 12.560 2.660 49.190 82.145 81.532
Employees 2 0 0 1 1 1 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 33.6%, from 219.308 euro in the year 2022, to 292.030 euro in 2023. The Net Profit decreased by -363 euro, from 82.145 euro in 2022, to 81.532 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxivid Mag Srl - CUI 17664283

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 108 108 107 0 0 0 0 0 0 7.202
Current Assets 21.151 20.417 19.709 33.205 35.445 80.610 83.954 53.043 84.353 126.056
Inventories 19.756 19.872 0 30.147 35.044 72.818 71.161 27.000 36.161 66.141
Receivables 237 250 19.670 2.832 0 7.142 11.405 21.348 22.595 32.752
Cash 1.158 294 40 226 401 650 1.388 4.695 25.597 27.163
Shareholders Funds -10.831 -10.769 -11.050 -13.873 -1.556 11.034 2.704 49.232 82.436 118.650
Social Capital 45 45 47 46 45 44 43 42 43 42
Debts 32.090 31.294 30.866 47.077 37.000 69.576 81.251 3.811 1.917 14.608
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.056 euro in 2023 which includes Inventories of 66.141 euro, Receivables of 32.752 euro and cash availability of 27.163 euro.
The company's Equity was valued at 118.650 euro, while total Liabilities amounted to 14.608 euro. Equity increased by 36.464 euro, from 82.436 euro in 2022, to 118.650 in 2023.

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