Financial results - ROXX HOLZ SRL

Financial Summary - Roxx Holz Srl
Unique identification code: 30256931
Registration number: J05/848/2012
Nace: 1623
Sales - Ron
201
Net Profit - Ron
-11.167
Employees
2
Open Account
Company Roxx Holz Srl with Fiscal Code 30256931 recorded a turnover of 2024 of 201, with a net profit of -11.167 and having an average number of employees of 2. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxx Holz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 841 124 0 852 402 201
Total Income - EUR - - - - 841 124 0 852 402 5.584
Total Expenses - EUR - - - - 152 86 152 1.565 387 16.749
Gross Profit/Loss - EUR - - - - 689 38 -152 -713 15 -11.165
Net Profit/Loss - EUR - - - - 664 38 -152 -739 11 -11.167
Employees - - - - 0 0 0 0 0 2
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 -49.7%, from 402 euro in the year 2023, to 201 euro in 2024. The Net Profit decreased by -11 euro, from 11 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROXX HOLZ SRL

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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 - Roxx Holz Srl - CUI 30256931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.640 14.770 14.442 36.326 52.943 65.126
Current Assets - - - - 96.596 82.556 82.057 78.558 47.102 49.501
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 87.295 73.409 73.069 77.203 43.401 34.203
Cash - - - - 9.301 9.146 8.988 1.355 3.701 15.298
Shareholders Funds - - - - 623 649 483 -254 -243 -11.409
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 19.318 19.600 20.650 39.538 24.917 51.086
Income in Advance - - - - 87.295 77.076 75.367 75.601 75.371 74.950
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.501 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.203 euro and cash availability of 15.298 euro.
The company's Equity was valued at -11.409 euro, while total Liabilities amounted to 51.086 euro. Equity decreased by -11.168 euro, from -243 euro in 2023, to -11.409 in 2024. The Debt Ratio was 44.6% in the year 2024.

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