Financial results - ROXSILV COMSERV S.R.L.

Financial Summary - Roxsilv Comserv S.r.l.
Unique identification code: 13395018
Registration number: J04/494/2000
Nace: 3299
Sales - Ron
270.656
Net Profit - Ron
30.097
Employee
3
The most important financial indicators for the company Roxsilv Comserv S.r.l. - Unique Identification Number 13395018: sales in 2023 was 270.656 euro, registering a net profit of 30.097 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roxsilv Comserv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 201.830 331.910 411.383 365.405 330.737 317.676 212.643 271.466 296.229 270.656
Total Income - EUR 202.287 333.334 414.303 366.006 330.950 320.194 219.554 272.287 297.283 270.731
Total Expenses - EUR 194.925 312.749 381.068 340.069 309.176 303.779 211.029 257.652 285.785 237.981
Gross Profit/Loss - EUR 7.362 20.585 33.235 25.937 21.774 16.415 8.526 14.635 11.498 32.749
Net Profit/Loss - EUR 5.865 17.442 27.687 21.757 18.466 13.213 6.532 11.912 8.588 30.097
Employees 4 6 9 7 8 9 7 6 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.4%, from 296.229 euro in the year 2022, to 270.656 euro in 2023. The Net Profit increased by 21.535 euro, from 8.588 euro in 2022, to 30.097 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxsilv Comserv S.r.l. - CUI 13395018

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 4.333 3.714 9.085 6.936 8.683 11.482 8.294 5.465 2.862
Current Assets 43.594 72.622 60.348 59.755 86.045 84.449 77.408 73.631 78.721 59.453
Inventories 19.013 25.452 9.694 2.720 26.490 29.462 23.626 38.095 37.447 12.667
Receivables 22.232 34.533 39.540 31.672 31.866 30.487 25.014 32.022 33.102 37.868
Cash 2.349 12.637 11.115 25.363 27.689 24.500 28.769 3.515 8.172 8.918
Shareholders Funds 15.357 32.242 28.963 45.633 58.749 66.399 66.232 50.075 58.818 41.492
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.237 44.713 35.099 23.207 34.232 26.732 22.659 31.850 25.368 20.823
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 59.453 euro in 2023 which includes Inventories of 12.667 euro, Receivables of 37.868 euro and cash availability of 8.918 euro.
The company's Equity was valued at 41.492 euro, while total Liabilities amounted to 20.823 euro. Equity decreased by -17.148 euro, from 58.818 euro in 2022, to 41.492 in 2023.

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