Financial results - ROXLUX IMPEX SRL

Financial Summary - Roxlux Impex Srl
Unique identification code: 19302107
Registration number: J16/2228/2006
Nace: 4120
Sales - Ron
58.925
Net Profit - Ron
-3.830
Employees
4
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Company Roxlux Impex Srl with Fiscal Code 19302107 recorded a turnover of 2023 of 58.925, with a net profit of -3.830 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxlux Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.962 49.891 83.854 45.624 42.199 43.811 60.216 65.814 59.256 -
Total Income - EUR 12.962 49.891 83.854 45.624 58.617 43.811 60.216 65.814 59.256 -
Total Expenses - EUR 17.514 49.361 74.859 48.200 69.422 59.142 57.797 58.285 62.515 -
Gross Profit/Loss - EUR -4.551 530 8.995 -2.576 -10.805 -15.332 2.419 7.529 -3.259 -
Net Profit/Loss - EUR -4.940 31 8.156 -3.032 -11.391 -15.770 1.817 6.871 -3.851 -
Employees 0 5 7 0 5 5 0 5 4 -
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 -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 - 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 - Roxlux Impex Srl - CUI 19302107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 10.901 0 3.978 3.025 2.168 1.297 -
Current Assets 8.284 22.139 19.369 23.130 21.226 23.460 20.492 12.303 11.456 -
Inventories 0 6.610 3.411 13.115 10.274 16.747 12.341 -1.233 -701 -
Receivables 8.173 13.477 13.235 8.697 8.772 5.607 4.911 8.036 8.778 -
Cash 111 2.053 2.723 1.319 2.181 1.107 3.241 5.500 3.378 -
Shareholders Funds -13.754 -13.582 -5.196 -8.133 -19.367 -34.769 -32.181 -25.410 -29.184 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 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 -
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 "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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