Financial results - ROXNG INVESTMENT S.R.L.

Financial Summary - Roxng Investment S.r.l.
Unique identification code: 45750436
Registration number: J2022001142121
Nace: 4683
Sales - Ron
134.572
Net Profit - Ron
-55.088
Employees
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Company Roxng Investment S.r.l. with Fiscal Code 45750436 recorded a turnover of 2024 of 134.572, with a net profit of -55.088 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxng Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 380.849 62.201 134.572
Total Income - EUR - - - - - - - 414.833 62.918 134.937
Total Expenses - EUR - - - - - - - 380.701 411 190.024
Gross Profit/Loss - EUR - - - - - - - 34.132 62.507 -55.088
Net Profit/Loss - EUR - - - - - - - 22.047 52.506 -55.088
Employees - - - - - - - 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 increased by 117.6%, from 62.201 euro in the year 2023, to 134.572 euro in 2024. The Net Profit decreased by -52.212 euro, from 52.506 euro in 2023, 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 - Roxng Investment S.r.l. - CUI 45750436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 3.232 21.817
Current Assets - - - - - - - 458.697 525.029 642.454
Inventories - - - - - - - 177.253 331.565 373.573
Receivables - - - - - - - 267.217 192.955 267.289
Cash - - - - - - - 14.227 509 1.592
Shareholders Funds - - - - - - - 22.088 74.527 19.023
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 436.609 453.734 645.249
Income in Advance - - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 642.454 euro in 2024 which includes Inventories of 373.573 euro, Receivables of 267.289 euro and cash availability of 1.592 euro.
The company's Equity was valued at 19.023 euro, while total Liabilities amounted to 645.249 euro. Equity decreased by -55.088 euro, from 74.527 euro in 2023, to 19.023 in 2024.

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