Financial results - ROXPAROL SERV SRL

Financial Summary - Roxparol Serv Srl
Unique identification code: 8052099
Registration number: J09/2/1996
Nace: 8299
Sales - Ron
18.457
Net Profit - Ron
11.964
Employee
The most important financial indicators for the company Roxparol Serv Srl - Unique Identification Number 8052099: sales in 2023 was 18.457 euro, registering a net profit of 11.964 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roxparol Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.986 10.934 14.262 16.458 - 17.662 16.435 18.062 19.127 18.457
Total Income - EUR 15.986 10.934 14.262 16.458 - 17.662 16.437 18.062 19.127 18.457
Total Expenses - EUR 1.599 6.465 4.460 5.280 - 14.709 13.082 9.299 8.855 4.559
Gross Profit/Loss - EUR 14.387 4.469 9.802 11.178 - 2.953 3.355 8.763 10.272 13.899
Net Profit/Loss - EUR 13.939 4.143 9.374 10.930 - 2.777 3.117 8.379 9.773 11.964
Employees 0 0 1 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. 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 decreased by -3.2%, from 19.127 euro in the year 2022, to 18.457 euro in 2023. The Net Profit increased by 2.221 euro, from 9.773 euro in 2022, to 11.964 in the last year.

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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 - Roxparol Serv Srl - CUI 8052099

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 - 0 0 0 0 28.303
Current Assets 22.894 25.175 35.265 37.381 - 43.166 45.541 52.871 62.779 46.237
Inventories 532 0 0 36 - 0 0 0 0 0
Receivables 29 434 -134 30.591 - 27.430 27.484 46.627 46.944 15.740
Cash 22.334 24.741 35.399 6.754 - 15.737 18.057 6.243 15.835 30.497
Shareholders Funds 20.508 24.822 33.943 44.299 - 49.937 45.905 53.266 63.205 74.977
Social Capital 45 45 45 44 - 42 41 40 41 40
Debts 2.386 353 1.879 -6.370 - -6.244 153 110 81 68
Income in Advance 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.237 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.740 euro and cash availability of 30.497 euro.
The company's Equity was valued at 74.977 euro, while total Liabilities amounted to 68 euro. Equity increased by 11.964 euro, from 63.205 euro in 2022, to 74.977 in 2023.

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