Financial results - ROXTEC RO SRL

Financial Summary - Roxtec Ro Srl
Unique identification code: 26976829
Registration number: J13/947/2010
Nace: 4690
Sales - Ron
3.179.531
Net Profit - Ron
158.366
Employees
7
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Company Roxtec Ro Srl with Fiscal Code 26976829 recorded a turnover of 2024 of 3.179.531, with a net profit of 158.366 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxtec Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.158.830 2.587.703 1.627.208 1.897.389 2.137.986 2.168.628 2.674.178 1.493.463 1.177.164 3.179.531
Total Income - EUR 3.194.882 2.629.930 1.656.907 1.925.601 2.184.801 2.210.809 2.699.542 1.511.698 1.186.548 3.191.587
Total Expenses - EUR 2.292.869 1.916.233 1.380.158 1.543.706 1.668.097 1.844.925 2.297.127 1.372.242 1.089.440 2.997.770
Gross Profit/Loss - EUR 902.013 713.697 276.749 381.895 516.704 365.884 402.416 139.456 97.109 193.817
Net Profit/Loss - EUR 764.514 607.648 238.500 327.995 441.432 316.332 343.249 118.623 78.607 158.366
Employees 7 7 7 7 7 7 7 8 7 7
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 171.6%, from 1.177.164 euro in the year 2023, to 3.179.531 euro in 2024. The Net Profit increased by 80.198 euro, from 78.607 euro in 2023, to 158.366 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxtec Ro Srl - CUI 26976829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.638 110.959 92.871 119.939 81.737 53.412 28.594 14.782 15.324 33.611
Current Assets 1.490.034 1.444.797 1.080.679 1.388.770 1.629.072 940.869 972.123 734.006 704.396 1.434.511
Inventories 232.482 275.298 178.451 193.315 291.283 220.192 257.826 249.536 273.389 261.537
Receivables 715.031 249.985 243.412 244.204 553.408 248.240 117.919 143.021 154.303 301.867
Cash 542.521 919.513 658.816 951.251 784.380 472.437 596.379 341.449 276.704 871.107
Shareholders Funds 1.320.245 1.380.389 998.164 1.073.719 1.494.357 874.603 889.140 666.207 624.530 500.205
Social Capital 37.573 37.189 36.560 35.889 35.194 34.527 33.761 33.866 33.763 33.575
Debts 274.075 201.019 196.024 446.655 228.309 124.646 89.646 78.493 77.868 904.016
Income in Advance 0 46 1.741 4.578 2.394 957 76 0 2.340 4.444
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.434.511 euro in 2024 which includes Inventories of 261.537 euro, Receivables of 301.867 euro and cash availability of 871.107 euro.
The company's Equity was valued at 500.205 euro, while total Liabilities amounted to 904.016 euro. Equity decreased by -120.835 euro, from 624.530 euro in 2023, to 500.205 in 2024. The Debt Ratio was 64.2% in the year 2024.

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