Financial results - ROXY IMPEX 94 SRL

Financial Summary - Roxy Impex 94 Srl
Unique identification code: 6272632
Registration number: J1994018240406
Nace: 4791
Sales - Ron
1.024.168
Net Profit - Ron
24.256
Employees
11
Open Account
Company Roxy Impex 94 Srl with Fiscal Code 6272632 recorded a turnover of 2023 of 1.024.168, with a net profit of 24.256 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxy Impex 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 559.272 573.899 590.455 524.434 620.056 261.646 290.259 335.635 1.029.924 -
Total Income - EUR 567.730 574.929 591.075 525.151 620.171 280.403 334.682 372.725 1.029.924 -
Total Expenses - EUR 550.784 538.257 529.098 459.660 524.632 303.990 265.695 353.555 995.233 -
Gross Profit/Loss - EUR 16.947 36.672 61.977 65.491 95.539 -23.586 68.987 19.170 34.691 -
Net Profit/Loss - EUR 16.947 36.672 53.410 60.265 89.339 -26.223 66.629 15.747 24.392 -
Employees 23 24 21 21 24 18 14 13 11 -
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 207.8%, from 335.635 euro in the year 2022, to 1.029.924 euro in 2023. The Net Profit increased by 8.693 euro, from 15.747 euro in 2022, to 24.392 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 Impex 94 Srl - CUI 6272632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.261 69.995 113.143 88.204 83.058 295.099 598.387 665.086 172.405 -
Current Assets 39.600 43.993 29.007 58.124 72.443 74.443 225.803 137.115 194.127 -
Inventories 11.035 17.196 14.900 16.358 22.682 14.542 35.600 30.121 27.609 -
Receivables 22.392 21.261 12.863 39.350 19.071 59.492 111.608 53.937 165.029 -
Cash 6.173 5.536 1.243 2.416 30.689 410 78.595 53.056 1.489 -
Shareholders Funds -151.354 -113.139 -57.814 3.512 92.783 64.800 129.993 146.143 170.092 -
Social Capital 2.133 2.111 2.075 2.037 1.998 1.960 1.916 1.922 1.917 -
Debts 274.445 228.254 201.139 143.388 63.328 304.742 694.279 656.132 196.440 -
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.127 euro in 2023 which includes Inventories of 27.609 euro, Receivables of 165.029 euro and cash availability of 1.489 euro.
The company's Equity was valued at 170.092 euro, while total Liabilities amounted to 196.440 euro. Equity increased by 24.392 euro, from 146.143 euro in 2022, to 170.092 in 2023.

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