Financial results - ROXSILV COMSERV SRL

Financial Summary - Roxsilv Comserv Srl
Unique identification code: 13395018
Registration number: J2000000494047
Nace: 3299
Sales - Ron
221.559
Net Profit - Ron
32.126
Employees
4
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Company Roxsilv Comserv Srl with Fiscal Code 13395018 recorded a turnover of 2024 of 221.559, with a net profit of 32.126 and having an average number of employees of 4. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxsilv Comserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 331.910 411.383 365.405 330.737 317.676 212.643 271.466 296.229 270.656 221.559
Total Income - EUR 333.334 414.303 366.006 330.950 320.194 219.554 272.287 297.283 270.731 221.584
Total Expenses - EUR 312.749 381.068 340.069 309.176 303.779 211.029 257.652 285.785 237.981 182.944
Gross Profit/Loss - EUR 20.585 33.235 25.937 21.774 16.415 8.526 14.635 11.498 32.749 38.640
Net Profit/Loss - EUR 17.442 27.687 21.757 18.466 13.213 6.532 11.912 8.588 30.097 32.126
Employees 6 9 7 8 9 7 6 4 3 4
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 decreased by -17.7%, from 270.656 euro in the year 2023, to 221.559 euro in 2024. The Net Profit increased by 2.198 euro, from 30.097 euro in 2023, to 32.126 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 - Roxsilv Comserv Srl - CUI 13395018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.333 3.714 9.085 6.936 8.683 11.482 8.294 5.465 2.862 1.424
Current Assets 72.622 60.348 59.755 86.045 84.449 77.408 73.631 78.721 59.453 71.521
Inventories 25.452 9.694 2.720 26.490 29.462 23.626 38.095 37.447 12.667 17.454
Receivables 34.533 39.540 31.672 31.866 30.487 25.014 32.022 33.102 37.868 44.174
Cash 12.637 11.115 25.363 27.689 24.500 28.769 3.515 8.172 8.918 9.892
Shareholders Funds 32.242 28.963 45.633 58.749 66.399 66.232 50.075 58.818 41.492 51.535
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.713 35.099 23.207 34.232 26.732 22.659 31.850 25.368 20.823 21.410
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.521 euro in 2024 which includes Inventories of 17.454 euro, Receivables of 44.174 euro and cash availability of 9.892 euro.
The company's Equity was valued at 51.535 euro, while total Liabilities amounted to 21.410 euro. Equity increased by 10.275 euro, from 41.492 euro in 2023, to 51.535 in 2024.

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