Financial results - ROXPREST S.R.L.

Financial Summary - Roxprest S.r.l.
Unique identification code: 40816394
Registration number: J15/688/2019
Nace: 6203
Sales - Ron
7.416
Net Profit - Ron
4.075
Employees
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Company Roxprest S.r.l. with Fiscal Code 40816394 recorded a turnover of 2024 of 7.416, with a net profit of 4.075 and having an average number of employees of - . The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 316 7.431 6.979 8.832 3.924 7.416
Total Income - EUR - - - - 316 7.433 6.982 8.834 3.926 7.418
Total Expenses - EUR - - - - 11 2.435 2.822 3.293 735 2.584
Gross Profit/Loss - EUR - - - - 305 4.998 4.160 5.540 3.190 4.833
Net Profit/Loss - EUR - - - - 295 4.783 3.955 5.281 2.686 4.075
Employees - - - - 0 0 0 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 90.0%, from 3.924 euro in the year 2023, to 7.416 euro in 2024. The Net Profit increased by 1.405 euro, from 2.686 euro in 2023, to 4.075 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 - Roxprest S.r.l. - CUI 40816394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 347 6.416 4.369 5.658 3.366 6.812
Inventories - - - - 0 0 0 0 395 1.089
Receivables - - - - 0 139 0 111 0 0
Cash - - - - 347 6.277 4.369 5.547 2.971 5.723
Shareholders Funds - - - - 337 4.833 4.004 5.329 2.734 4.124
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9 1.583 365 328 631 2.689
Income in Advance - - - - 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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.812 euro in 2024 which includes Inventories of 1.089 euro, Receivables of 0 euro and cash availability of 5.723 euro.
The company's Equity was valued at 4.124 euro, while total Liabilities amounted to 2.689 euro. Equity increased by 1.405 euro, from 2.734 euro in 2023, to 4.124 in 2024.

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