Company Roxmon Nord S.r.l. with Fiscal Code 17917947
recorded a turnover of 2024 of
12.530,
with a net profit of
691
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roxmon Nord S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.536
11.824
11.738
11.568
12.257
13.201
12.009
14.948
16.708
12.530
Total Income - EUR
14.540
11.863
11.763
11.599
12.290
13.216
12.023
14.995
16.719
12.596
Total Expenses - EUR
14.896
10.483
12.513
10.216
11.400
13.854
11.690
13.669
15.895
11.774
Gross Profit/Loss - EUR
-356
1.380
-749
1.383
890
-638
333
1.326
824
823
Net Profit/Loss - EUR
-792
1.024
-1.102
1.036
581
-944
64
877
692
691
Employees
1
1
1
0
1
1
1
0
0
0
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 -24.6%, from 16.708 euro in the year 2023, to 12.530 euro in 2024.
The Net Profit increased by 3 euro, from 692 euro in 2023, to 691 in the last year.
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Insolvency Probability
Financial Reports - Roxmon Nord S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roxmon Nord S.r.l. - CUI 17917947
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.395
848
834
818
802
787
770
0
0
0
Current Assets
2.498
2.499
2.074
1.712
1.746
1.143
1.843
2.296
2.746
2.891
Inventories
2.485
2.383
1.613
1.502
1.489
1.076
1.352
2.177
1.425
2.212
Receivables
3
11
438
78
175
46
464
47
11
116
Cash
9
105
23
132
82
20
27
72
1.310
563
Shareholders Funds
-3.878
-2.814
-3.869
-2.762
-2.128
-3.032
-2.900
894
1.583
2.266
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
7.771
6.161
6.776
5.293
4.676
4.962
5.513
1.402
1.163
625
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.891 euro in 2024 which includes Inventories of
2.212 euro, Receivables of
116 euro and cash availability of
563 euro.
The company's Equity was valued at
2.266 euro, while total Liabilities amounted to
625 euro.
Equity increased by 691 euro, from 1.583 euro in 2023, to 2.266 in 2024.
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Comments - Roxmon Nord S.r.l.