Company Roxsilv Com S.r.l. with Fiscal Code 9952730
recorded a turnover of 2024 of
551.963,
with a net profit of
2.150
and having an average number of employees of
6.
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 -
Roxsilv Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
336.531
453.368
344.844
374.106
541.550
606.798
572.279
542.366
524.233
551.963
Total Income - EUR
338.087
455.326
348.997
376.337
546.000
608.829
576.945
543.367
527.979
555.752
Total Expenses - EUR
313.698
406.505
323.695
362.668
523.112
630.066
560.705
527.459
513.504
553.231
Gross Profit/Loss - EUR
24.389
48.821
25.302
13.669
22.888
-21.237
16.240
15.908
14.475
2.521
Net Profit/Loss - EUR
20.201
40.892
21.845
9.905
17.430
-26.849
10.586
10.964
8.891
2.150
Employees
5
5
5
5
6
6
6
6
6
6
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 5.9%, from 524.233 euro in the year 2023, to 551.963 euro in 2024.
The Net Profit decreased by -6.691 euro, from 8.891 euro in 2023, to 2.150 in the last year.
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Financial Rating - ROXSILV COM S.R.L.
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Financial Reports - Roxsilv Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roxsilv Com S.r.l. - CUI 9952730
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.709
9.367
9.475
42.090
86.397
70.220
45.622
62.643
102.956
81.889
Current Assets
174.498
166.467
180.949
184.620
175.400
132.066
216.370
180.008
164.515
174.930
Inventories
142.269
105.202
104.592
143.937
120.699
66.642
160.127
72.626
124.289
124.816
Receivables
15.634
30.125
14.812
14.275
24.826
11.305
12.086
31.666
30.022
34.078
Cash
16.595
31.141
61.544
26.409
29.875
54.119
44.157
75.717
10.204
16.036
Shareholders Funds
129.959
146.144
126.113
112.430
127.682
98.413
106.816
118.111
126.644
128.087
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
55.839
29.690
63.134
112.802
130.399
100.228
151.612
120.966
137.263
125.754
Income in Advance
409
505
1.177
1.639
3.715
3.645
3.564
3.575
3.564
2.977
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
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
174.930 euro in 2024 which includes Inventories of
124.816 euro, Receivables of
34.078 euro and cash availability of
16.036 euro.
The company's Equity was valued at
128.087 euro, while total Liabilities amounted to
125.754 euro.
Equity increased by 2.150 euro, from 126.644 euro in 2023, to 128.087 in 2024.
The Debt Ratio was 49.0% in the year 2024.
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