Financial results - ROXTINC S.R.L.

Financial Summary - Roxtinc S.r.l.
Unique identification code: 24080783
Registration number: J05/1626/2008
Nace: 4339
Sales - Ron
14.267
Net Profit - Ron
-5.559
Employees
Open Account
Company Roxtinc S.r.l. with Fiscal Code 24080783 recorded a turnover of 2024 of 14.267, with a net profit of -5.559 and having an average number of employees of - . The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxtinc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.305 7.914 23.213 26.923 61.525 0 14.803 10.101 0 14.267
Total Income - EUR 18.305 7.914 23.213 26.923 61.525 0 14.803 10.101 0 14.267
Total Expenses - EUR 15.571 11.231 21.582 20.591 49.786 5.667 13.132 9.951 3.429 19.398
Gross Profit/Loss - EUR 2.734 -3.317 1.631 6.332 11.739 -5.667 1.671 150 -3.429 -5.131
Net Profit/Loss - EUR 2.185 -3.554 1.398 6.063 11.033 -5.667 1.523 49 -3.429 -5.559
Employees 1 1 1 1 1 1 0 0 0 0
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.
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 - Roxtinc S.r.l. - CUI 24080783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.589 3.407 3.328 1.649 11.202 6.845 8.727 7.340 5.302 5.002
Current Assets 4.240 1.021 2.307 10.053 11.554 9.605 8.882 10.158 8.713 3.804
Inventories 3.678 682 882 4.441 1.503 1.475 5.078 5.384 4.540 3.726
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 562 339 1.425 5.611 10.051 8.130 3.804 4.773 4.173 78
Shareholders Funds 8.061 4.224 5.551 11.512 22.321 16.232 17.394 17.498 14.015 8.378
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 769 204 84 190 435 218 215 0 0 428
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.804 euro in 2024 which includes Inventories of 3.726 euro, Receivables of 0 euro and cash availability of 78 euro.
The company's Equity was valued at 8.378 euro, while total Liabilities amounted to 428 euro. Equity decreased by -5.559 euro, from 14.015 euro in 2023, to 8.378 in 2024.

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