The most important financial indicators for the company Roxstar Rgf Line Srl - Unique Identification Number 37165628:
sales in 2023 was
23.489
euro, registering a net profit of
7.085
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -44.4%, from 42.390 euro in the year 2022, to 23.489 euro in 2023.
The Net Profit decreased by -10.707 euro, from 17.847 euro in 2022, to 7.085 in the last year.
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 -
Roxstar Rgf Line Srl - CUI 37165628
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
65
63
0
0
32.145
34.775
34.670
Current Assets
-
-
-
269
1.028
-7
4
47.737
67.245
76.349
Inventories
-
-
-
0
280
0
0
0
0
0
Receivables
-
-
-
269
729
0
0
26.252
62.068
65.292
Cash
-
-
-
0
19
-7
4
21.485
5.178
11.057
Shareholders Funds
-
-
-
-6.366
-3.885
-2.320
-2.445
71.822
89.892
96.705
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
6.700
4.976
2.313
2.449
8.059
12.129
14.313
Income in Advance
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.349 euro in 2023 which includes Inventories of
0 euro, Receivables of
65.292 euro and cash availability of
11.057 euro.
The company's Equity was valued at
96.705 euro, while total Liabilities amounted to
14.313 euro.
Equity increased by 7.085 euro, from 89.892 euro in 2022, to 96.705 in 2023.
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