Financial results - ROXY & CO AUTO SRL

Financial Summary - Roxy & Co Auto Srl
Unique identification code: 34914363
Registration number: J2015000860040
Nace: 4782
Sales - Ron
56.359
Net Profit - Ron
4.459
Employees
1
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Company Roxy & Co Auto Srl with Fiscal Code 34914363 recorded a turnover of 2024 of 56.359, with a net profit of 4.459 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.941 6.642 4.424 7.575 0 8.090 49.805 46.719 47.065 56.359
Total Income - EUR 2.941 6.642 4.424 7.575 0 8.090 52.848 47.328 55.699 56.359
Total Expenses - EUR 420 1.264 2.188 5.238 371 8.153 51.805 40.509 57.242 51.365
Gross Profit/Loss - EUR 2.521 5.378 2.236 2.337 -371 -63 1.043 6.819 -1.543 4.994
Net Profit/Loss - EUR 2.437 5.179 2.103 2.110 -371 -282 750 6.465 -1.863 4.459
Employees 0 0 0 0 0 0 1 1 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 increased by 20.4%, from 47.065 euro in the year 2023, to 56.359 euro in 2024. The Net Profit increased by 4.459 euro, from 0 euro in 2023, to 4.459 in the last year.
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 - Roxy & Co Auto Srl - CUI 34914363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 529 452 15.934 13.713 16.901 30.621
Current Assets 2.482 7.636 9.610 12.152 10.483 10.069 8.799 23.402 5.037 14.042
Inventories 2 5.928 4.855 6.494 6.368 7.741 2.989 1.420 2.554 2.850
Receivables 0 0 0 3.819 0 0 0 806 1.484 1.859
Cash 2.480 1.708 4.754 1.839 4.114 2.328 5.810 21.176 998 9.333
Shareholders Funds 2.482 7.636 9.610 11.544 10.949 10.459 10.977 17.476 15.560 19.932
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 609 63 62 13.757 19.639 6.377 24.730
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.042 euro in 2024 which includes Inventories of 2.850 euro, Receivables of 1.859 euro and cash availability of 9.333 euro.
The company's Equity was valued at 19.932 euro, while total Liabilities amounted to 24.730 euro. Equity increased by 4.459 euro, from 15.560 euro in 2023, to 19.932 in 2024.

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