Financial results - ROXY & ARMAND SRL

Financial Summary - Roxy & Armand Srl
Unique identification code: 12142610
Registration number: J1999000251279
Nace: 1625
Sales - Ron
823.266
Net Profit - Ron
4.128
Employees
42
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Company Roxy & Armand Srl with Fiscal Code 12142610 recorded a turnover of 2024 of 823.266, with a net profit of 4.128 and having an average number of employees of 42. The company operates in the field of Fabricarea de uși și ferestre din lemn having the NACE code 1625.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxy & Armand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 555.404 658.374 718.346 744.707 861.735 794.241 935.312 862.656 876.955 823.266
Total Income - EUR 790.224 700.545 796.608 826.143 1.011.275 893.830 980.140 929.232 1.018.242 1.046.720
Total Expenses - EUR 605.413 676.011 780.176 796.906 1.000.252 882.591 953.158 900.588 984.367 1.039.181
Gross Profit/Loss - EUR 184.811 24.533 16.432 29.237 11.022 11.239 26.982 28.644 33.874 7.539
Net Profit/Loss - EUR 182.448 21.502 758 21.205 1.389 3.125 17.559 19.827 27.090 4.128
Employees 49 52 55 57 54 49 49 46 43 42
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 -5.6%, from 876.955 euro in the year 2023, to 823.266 euro in 2024. The Net Profit decreased by -22.810 euro, from 27.090 euro in 2023, to 4.128 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxy & Armand Srl - CUI 12142610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247.395 462.920 426.404 433.208 458.289 422.916 395.110 439.210 396.338 410.767
Current Assets 539.449 534.255 590.267 593.507 635.848 705.760 517.175 594.240 525.621 566.779
Inventories 513.824 480.456 509.669 570.257 581.039 557.654 493.733 518.656 503.348 455.970
Receivables 25.425 51.699 17.859 22.804 28.425 48.858 22.387 23.880 21.950 92.822
Cash 200 2.100 62.739 447 26.384 99.247 1.055 51.704 323 17.987
Shareholders Funds 703.726 639.639 550.179 529.947 521.073 503.874 510.260 477.320 469.018 470.525
Social Capital 349.269 345.707 339.857 333.620 327.159 320.957 313.839 314.813 313.858 312.104
Debts 252.580 463.191 533.433 548.348 623.645 674.424 450.547 556.129 452.941 507.020
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 "1625 - 1625"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 566.779 euro in 2024 which includes Inventories of 455.970 euro, Receivables of 92.822 euro and cash availability of 17.987 euro.
The company's Equity was valued at 470.525 euro, while total Liabilities amounted to 507.020 euro. Equity increased by 4.128 euro, from 469.018 euro in 2023, to 470.525 in 2024.

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