Financial results - ROXTAT 77 S.R.L.

Financial Summary - Roxtat 77 S.r.l.
Unique identification code: 46577954
Registration number: J25/515/2022
Nace: 4711
Sales - Ron
97.735
Net Profit - Ron
5.082
Employees
4
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Company Roxtat 77 S.r.l. with Fiscal Code 46577954 recorded a turnover of 2024 of 97.735, with a net profit of 5.082 and having an average number of employees of 4. 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 - Roxtat 77 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.768 81.773 97.735
Total Income - EUR - - - - - - - 5.341 81.773 100.285
Total Expenses - EUR - - - - - - - 5.585 82.626 92.781
Gross Profit/Loss - EUR - - - - - - - -244 -854 7.504
Net Profit/Loss - EUR - - - - - - - -282 -1.671 5.082
Employees - - - - - - - 1 1 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 increased by 20.2%, from 81.773 euro in the year 2023, to 97.735 euro in 2024. The Net Profit increased by 5.082 euro, from 0 euro in 2023, to 5.082 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 - Roxtat 77 S.r.l. - CUI 46577954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.366 0 63.830
Current Assets - - - - - - - 8.589 7.818 35.433
Inventories - - - - - - - 7.324 0 9.605
Receivables - - - - - - - 0 5 17.314
Cash - - - - - - - 1.265 0 8.513
Shareholders Funds - - - - - - - -242 -1.912 3.180
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.197 9.730 96.082
Income in Advance - - - - - - - 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 35.433 euro in 2024 which includes Inventories of 9.605 euro, Receivables of 17.314 euro and cash availability of 8.513 euro.
The company's Equity was valued at 3.180 euro, while total Liabilities amounted to 96.082 euro. Equity increased by 5.082 euro, from -1.912 euro in 2023, to 3.180 in 2024.

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