Financial results - ROXPAGAD S.R.L.

Financial Summary - Roxpagad S.r.l.
Unique identification code: 24069980
Registration number: J04/1157/2008
Nace: 4711
Sales - Ron
23.693
Net Profit - Ron
14.818
Employees
1
Open Account
Company Roxpagad S.r.l. with Fiscal Code 24069980 recorded a turnover of 2024 of 23.693, with a net profit of 14.818 and having an average number of employees of 1. 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 - Roxpagad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.670 15.031 7.925 5.796 20.544 10.751 5.419 17.986 22.965 23.693
Total Income - EUR 19.670 15.031 7.925 5.796 20.544 10.751 5.419 17.986 22.965 23.693
Total Expenses - EUR 22.614 16.428 7.164 7.019 5.555 10.553 6.151 6.525 21.649 8.638
Gross Profit/Loss - EUR -2.944 -1.398 761 -1.223 14.988 198 -731 11.462 1.316 15.055
Net Profit/Loss - EUR -3.534 -1.548 682 -1.281 14.783 92 -786 11.282 1.087 14.818
Employees 3 1 1 1 1 1 1 1 1 1
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 3.7%, from 22.965 euro in the year 2023, to 23.693 euro in 2024. The Net Profit increased by 13.737 euro, from 1.087 euro in 2023, to 14.818 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 - Roxpagad S.r.l. - CUI 24069980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.046 1.401 1.401 3.292 18.189 18.665 235 11.428 14.799 37.967
Inventories 3.973 1.280 1.063 0 0 0 0 0 0 0
Receivables 0 0 0 139 137 17.137 131 7.835 11.872 35.499
Cash 73 122 339 3.153 18.052 1.528 104 3.594 2.927 2.468
Shareholders Funds 2.153 583 1.255 2.730 17.460 17.222 -5.971 10.638 11.693 26.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.893 818 146 562 729 1.443 6.206 790 3.106 11.522
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 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.499 euro and cash availability of 2.468 euro.
The company's Equity was valued at 26.445 euro, while total Liabilities amounted to 11.522 euro. Equity increased by 14.818 euro, from 11.693 euro in 2023, to 26.445 in 2024.

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