Financial results - ROXY INTERSPEED SRL

Financial Summary - Roxy Interspeed Srl
Unique identification code: 37051348
Registration number: J01/136/2017
Nace: 111
Sales - Ron
78.374
Net Profit - Ron
11.733
Employees
1
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Company Roxy Interspeed Srl with Fiscal Code 37051348 recorded a turnover of 2024 of 78.374, with a net profit of 11.733 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxy Interspeed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.193 60.934 68.633 77.692 123.780 85.839 144.345 78.374
Total Income - EUR - - 20.193 60.934 68.633 77.692 123.780 85.839 144.345 78.374
Total Expenses - EUR - - 22.046 56.865 62.712 70.423 113.847 62.397 96.664 64.407
Gross Profit/Loss - EUR - - -1.853 4.070 5.922 7.269 9.932 23.442 47.681 13.967
Net Profit/Loss - EUR - - -2.055 3.460 5.235 6.492 8.695 22.584 46.237 11.733
Employees - - 1 1 1 1 1 0 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 decreased by -45.4%, from 144.345 euro in the year 2023, to 78.374 euro in 2024. The Net Profit decreased by -34.246 euro, from 46.237 euro in 2023, to 11.733 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 Interspeed Srl - CUI 37051348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.932 10.255 7.688 4.643 1.705 31 0 833
Current Assets - - 8.178 22.940 23.924 18.567 21.216 45.421 80.127 84.456
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 6.085 12.667 16.251 15.506 14.757 36.684 33.975 29.390
Cash - - 2.094 10.274 7.673 3.060 6.459 8.738 46.152 55.066
Shareholders Funds - - -2.012 1.486 6.692 13.057 21.462 44.112 77.558 84.487
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 23.926 32.612 25.925 10.153 1.459 1.341 2.569 1.211
Income in Advance - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.456 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.390 euro and cash availability of 55.066 euro.
The company's Equity was valued at 84.487 euro, while total Liabilities amounted to 1.211 euro. Equity increased by 7.362 euro, from 77.558 euro in 2023, to 84.487 in 2024.

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