Company Roxval Text Srl with Fiscal Code 4830937
recorded a turnover of 2024 of
2.597,
with a net profit of
-4.683
and having an average number of employees of
1.
The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roxval Text Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.923
17.813
781
15.704
27.430
0
2.547
9.883
9.991
2.597
Total Income - EUR
11.923
17.813
1.983
16.276
28.273
0
3.440
9.883
9.991
4.879
Total Expenses - EUR
4.570
7.339
7.877
10.466
6.415
1.029
1.832
1.278
5.544
9.537
Gross Profit/Loss - EUR
7.353
10.475
-5.895
5.811
21.858
-1.029
1.607
8.606
4.447
-4.657
Net Profit/Loss - EUR
6.996
10.273
-5.906
5.653
21.535
-1.029
1.506
8.309
3.736
-4.683
Employees
0
0
0
1
1
0
0
0
1
1
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 decreased by -73.9%, from 9.991 euro in the year 2023, to 2.597 euro in 2024.
The Net Profit decreased by -3.715 euro, from 3.736 euro in 2023, to 0 in the last year.
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Financial Rating - ROXVAL TEXT SRL
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Prob. of insolvency - Roxval Text Srl
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Insolvency Probability
Financial Reports - Roxval Text Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roxval Text Srl - CUI 4830937
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
3.284
2.362
1.474
0
0
0
0
Current Assets
10.408
11.206
11.203
7.574
13.174
12.724
15.534
23.857
11.476
8.276
Inventories
7.231
7.398
7.753
3.745
3.849
3.776
3.693
3.704
3.933
3.952
Receivables
3.156
3.352
3.406
3.780
4.551
4.465
4.366
4.331
4.318
4.294
Cash
20
455
43
49
4.773
4.483
7.476
15.822
3.224
31
Shareholders Funds
-17.359
-6.887
-12.677
-7.970
13.719
12.430
13.660
22.010
7.484
2.584
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
27.806
18.132
23.918
18.829
1.818
1.769
1.875
1.847
3.992
5.691
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
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.276 euro in 2024 which includes Inventories of
3.952 euro, Receivables of
4.294 euro and cash availability of
31 euro.
The company's Equity was valued at
2.584 euro, while total Liabilities amounted to
5.691 euro.
Equity decreased by -4.858 euro, from 7.484 euro in 2023, to 2.584 in 2024.
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