Financial results - ROXLUX IMPEX SRL

Financial Summary - Roxlux Impex Srl
Unique identification code: 19302107
Registration number: J16/2228/2006
Nace: 4120
Sales - Ron
59.256
Net Profit - Ron
-3.851
Employee
4
The most important financial indicators for the company Roxlux Impex Srl - Unique Identification Number 19302107: sales in 2023 was 59.256 euro, registering a net profit of -3.851 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron4.6K13K50K84K46K42K44K60K66K59K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roxlux Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.617 12.962 49.891 83.854 45.624 42.199 43.811 60.216 65.814 59.256
Total Income - EUR 4.617 12.962 49.891 83.854 45.624 58.617 43.811 60.216 65.814 59.256
Total Expenses - EUR 4.985 17.514 49.361 74.859 48.200 69.422 59.142 57.797 58.285 62.515
Gross Profit/Loss - EUR -368 -4.551 530 8.995 -2.576 -10.805 -15.332 2.419 7.529 -3.259
Net Profit/Loss - EUR -506 -4.940 31 8.156 -3.032 -11.391 -15.770 1.817 6.871 -3.851
Employees 2 0 5 7 0 5 5 0 5 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 -9.7%, from 65.814 euro in the year 2022, to 59.256 euro in 2023. The Net Profit decreased by -6.850 euro, from 6.871 euro in 2022, to 0 in the last year.
Sales - Ron4.6K13K50K84K46K42K44K60K66K59K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-506-4.9K318.2K-3K-11K-16K1.8K6.9K-3.9K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees205705505420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxlux Impex Srl - CUI 19302107

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 10.901 0 3.978 3.025 2.168 1.297
Current Assets 10.299 8.284 22.139 19.369 23.130 21.226 23.460 20.492 12.303 11.456
Inventories 0 0 6.610 3.411 13.115 10.274 16.747 12.341 -1.233 -701
Receivables 9.672 8.173 13.477 13.235 8.697 8.772 5.607 4.911 8.036 8.778
Cash 628 111 2.053 2.723 1.319 2.181 1.107 3.241 5.500 3.378
Shareholders Funds -8.741 -13.754 -13.582 -5.196 -8.133 -19.367 -34.769 -32.181 -25.410 -29.184
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.040 22.038 35.722 24.565 42.165 40.593 62.207 55.699 39.881 41.937
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.456 euro in 2023 which includes Inventories of -701 euro, Receivables of 8.778 euro and cash availability of 3.378 euro.
The company's Equity was valued at -29.184 euro, while total Liabilities amounted to 41.937 euro. Equity decreased by -3.851 euro, from -25.410 euro in 2022, to -29.184 in 2023.

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