Financial results - ROXRAM SRL

Financial Summary - Roxram Srl
Unique identification code: 6145639
Registration number: J1994001928175
Nace: 4711
Sales - Ron
100.750
Net Profit - Ron
945
Employees
2
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Company Roxram Srl with Fiscal Code 6145639 recorded a turnover of 2024 of 100.750, with a net profit of 945 and having an average number of employees of 2. 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 - Roxram Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.466 52.881 50.965 57.714 64.223 75.927 81.584 89.447 97.812 100.750
Total Income - EUR 48.496 53.238 56.866 58.408 65.030 76.280 81.584 89.457 97.812 101.114
Total Expenses - EUR 49.499 57.617 59.931 60.899 64.250 72.568 78.902 86.200 95.444 99.983
Gross Profit/Loss - EUR -1.002 -4.379 -3.065 -2.491 779 3.712 2.683 3.257 2.368 1.130
Net Profit/Loss - EUR -2.457 -4.911 -3.633 -3.076 129 3.218 1.973 2.362 1.390 945
Employees 2 2 2 2 2 2 2 2 2 2
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 3.6%, from 97.812 euro in the year 2023, to 100.750 euro in 2024. The Net Profit decreased by -437 euro, from 1.390 euro in 2023, to 945 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 - Roxram Srl - CUI 6145639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 675 1.138 1.652 1.587 1.523 1.832 1.759 2.406 2.278 2.145
Current Assets 10.533 15.571 16.839 15.877 17.011 19.804 16.598 14.389 17.932 19.408
Inventories 9.849 14.713 16.165 15.287 16.318 17.718 14.107 12.994 15.146 13.314
Receivables 91 260 0 0 0 2 57 0 0 64
Cash 593 598 674 590 693 2.083 2.433 1.395 2.786 6.030
Shareholders Funds -18.125 -22.852 -26.178 -28.774 -28.087 -24.337 -21.824 -19.530 -18.081 -17.035
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.333 39.560 44.669 46.238 46.621 45.972 40.181 36.324 38.291 38.588
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.408 euro in 2024 which includes Inventories of 13.314 euro, Receivables of 64 euro and cash availability of 6.030 euro.
The company's Equity was valued at -17.035 euro, while total Liabilities amounted to 38.588 euro. Equity increased by 945 euro, from -18.081 euro in 2023, to -17.035 in 2024.

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