Financial results - ROXY & ARMAND SRL

Financial Summary - Roxy & Armand Srl
Unique identification code: 12142610
Registration number: J27/251/1999
Nace: 1623
Sales - Ron
876.955
Net Profit - Ron
27.090
Employee
43
The most important financial indicators for the company Roxy & Armand Srl - Unique Identification Number 12142610: sales in 2023 was 876.955 euro, registering a net profit of 27.090 euro and having an average number of 43 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roxy & Armand Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 360.899 555.404 658.374 718.346 744.707 861.735 794.241 935.312 862.656 876.955
Total Income - EUR 516.014 790.224 700.545 796.608 826.143 1.011.275 893.830 980.140 929.232 1.018.242
Total Expenses - EUR 465.805 605.413 676.011 780.176 796.906 1.000.252 882.591 953.158 900.588 984.367
Gross Profit/Loss - EUR 50.209 184.811 24.533 16.432 29.237 11.022 11.239 26.982 28.644 33.874
Net Profit/Loss - EUR 47.077 182.448 21.502 758 21.205 1.389 3.125 17.559 19.827 27.090
Employees 43 49 52 55 57 54 49 49 46 43
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.0%, from 862.656 euro in the year 2022, to 876.955 euro in 2023. The Net Profit increased by 7.323 euro, from 19.827 euro in 2022, to 27.090 in the last year.

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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 - Roxy & Armand Srl - CUI 12142610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 280.182 247.395 462.920 426.404 433.208 458.289 422.916 395.110 439.210 396.338
Current Assets 572.243 539.449 534.255 590.267 593.507 635.848 705.760 517.175 594.240 525.621
Inventories 549.821 513.824 480.456 509.669 570.257 581.039 557.654 493.733 518.656 503.348
Receivables 21.095 25.425 51.699 17.859 22.804 28.425 48.858 22.387 23.880 21.950
Cash 1.327 200 2.100 62.739 447 26.384 99.247 1.055 51.704 323
Shareholders Funds 531.078 703.726 639.639 550.179 529.947 521.073 503.874 510.260 477.320 469.018
Social Capital 346.378 349.269 345.707 339.857 333.620 327.159 320.957 313.839 314.813 313.858
Debts 321.347 252.580 463.191 533.433 548.348 623.645 674.424 450.547 556.129 452.941
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 525.621 euro in 2023 which includes Inventories of 503.348 euro, Receivables of 21.950 euro and cash availability of 323 euro.
The company's Equity was valued at 469.018 euro, while total Liabilities amounted to 452.941 euro. Equity decreased by -6.854 euro, from 477.320 euro in 2022, to 469.018 in 2023.

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