Financial results - ROXPROG SRL

Financial Summary - Roxprog Srl
Unique identification code: 6668115
Registration number: J26/1577/1994
Nace: 4751
Sales - Ron
36.046
Net Profit - Ron
1.496
Employees
1
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Company Roxprog Srl with Fiscal Code 6668115 recorded a turnover of 2024 of 36.046, with a net profit of 1.496 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxprog Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.487 42.610 53.107 48.797 39.214 30.781 37.565 32.431 31.893 36.046
Total Income - EUR 40.487 42.610 53.107 48.797 39.214 32.168 37.565 32.431 31.893 36.046
Total Expenses - EUR 41.827 45.279 53.244 43.214 35.216 30.376 38.980 35.057 32.552 33.940
Gross Profit/Loss - EUR -1.339 -2.669 -138 5.582 3.998 1.792 -1.415 -2.626 -659 2.106
Net Profit/Loss - EUR -2.554 -3.095 -669 5.094 3.606 1.615 -1.743 -2.950 -978 1.496
Employees 2 3 3 2 2 2 2 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 13.7%, from 31.893 euro in the year 2023, to 36.046 euro in 2024. The Net Profit increased by 1.496 euro, from 0 euro in 2023, to 1.496 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROXPROG SRL

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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 - Roxprog Srl - CUI 6668115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.091 20.092 19.761 19.913 22.472 22.402 22.045 21.969 22.342 24.686
Inventories 14.957 15.575 11.813 12.158 17.809 19.424 20.018 19.736 18.392 20.014
Receivables 1.982 1.616 1.338 2.834 1.274 1.318 1.159 1.162 1.242 1.303
Cash 4.152 2.901 6.610 4.922 3.389 1.660 868 1.071 2.708 3.369
Shareholders Funds -17.631 -20.546 -20.867 -15.389 -11.485 -9.652 -11.181 -14.166 -15.101 -13.521
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.722 40.638 40.628 35.303 33.957 32.054 33.226 36.135 37.443 38.207
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 "4751 - 4751"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.686 euro in 2024 which includes Inventories of 20.014 euro, Receivables of 1.303 euro and cash availability of 3.369 euro.
The company's Equity was valued at -13.521 euro, while total Liabilities amounted to 38.207 euro. Equity increased by 1.496 euro, from -15.101 euro in 2023, to -13.521 in 2024.

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