Financial results - ROXMAR TRADING S.R.L.

Financial Summary - Roxmar Trading S.r.l.
Unique identification code: 2780816
Registration number: J40/25073/1992
Nace: 4751
Sales - Ron
49.592
Net Profit - Ron
1.430
Employee
2
The most important financial indicators for the company Roxmar Trading S.r.l. - Unique Identification Number 2780816: sales in 2023 was 49.592 euro, registering a net profit of 1.430 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roxmar Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.893 36.684 39.782 45.940 42.691 41.043 25.432 37.210 46.619 49.592
Total Income - EUR 27.893 36.684 39.782 45.940 42.691 41.043 25.432 37.210 46.619 49.592
Total Expenses - EUR 28.505 34.438 33.810 39.458 38.691 36.756 26.857 33.600 45.096 47.705
Gross Profit/Loss - EUR -612 2.246 5.972 6.482 4.000 4.287 -1.425 3.609 1.522 1.887
Net Profit/Loss - EUR -1.449 1.146 5.574 6.023 3.573 3.877 -1.679 3.237 1.056 1.430
Employees 4 3 2 2 2 2 2 2 2 2
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 6.7%, from 46.619 euro in the year 2022, to 49.592 euro in 2023. The Net Profit increased by 377 euro, from 1.056 euro in 2022, to 1.430 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxmar Trading S.r.l. - CUI 2780816

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 269 271 269 264 259 917 423 171 0 1.317
Current Assets 4.914 6.443 11.557 17.448 18.953 21.448 19.400 22.911 24.361 24.912
Inventories 3.296 4.874 9.193 12.299 13.829 16.902 18.144 19.448 21.857 23.929
Receivables 0 0 0 0 0 63 62 0 0 0
Cash 1.618 1.569 2.364 5.149 5.124 4.483 1.194 3.463 2.505 982
Shareholders Funds 2.952 4.123 9.655 15.515 16.654 20.208 18.146 20.981 22.102 23.465
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 2.231 2.591 2.170 2.198 2.558 2.156 1.677 2.100 2.259 2.764
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.912 euro in 2023 which includes Inventories of 23.929 euro, Receivables of 0 euro and cash availability of 982 euro.
The company's Equity was valued at 23.465 euro, while total Liabilities amounted to 2.764 euro. Equity increased by 1.430 euro, from 22.102 euro in 2022, to 23.465 in 2023.

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