Financial results - ROXY STEF SERV SRL

Financial Summary - Roxy Stef Serv Srl
Unique identification code: 14945390
Registration number: J39/438/2002
Nace: 3832
Sales - Ron
487.064
Net Profit - Ron
80.695
Employee
17
The most important financial indicators for the company Roxy Stef Serv Srl - Unique Identification Number 14945390: sales in 2023 was 487.064 euro, registering a net profit of 80.695 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roxy Stef Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 648.615 865.322 935.880 884.661 924.587 840.899 431.784 649.293 820.012 487.064
Total Income - EUR 649.184 867.348 937.559 895.613 935.775 857.321 454.403 653.678 959.151 507.487
Total Expenses - EUR 450.072 710.914 698.328 687.714 648.105 644.149 328.289 354.749 620.793 421.883
Gross Profit/Loss - EUR 199.112 156.434 239.231 207.899 287.670 213.171 126.114 298.928 338.357 85.604
Net Profit/Loss - EUR 167.236 131.142 200.856 171.328 278.312 204.598 121.984 293.133 329.157 80.695
Employees 0 9 9 12 15 9 10 17 16 17
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 decreased by -40.4%, from 820.012 euro in the year 2022, to 487.064 euro in 2023. The Net Profit decreased by -247.464 euro, from 329.157 euro in 2022, to 80.695 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 Stef Serv Srl - CUI 14945390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 215.259 248.458 280.083 269.274 241.777 245.821 523.552 540.154 483.556 486.832
Current Assets 88.640 171.839 167.771 134.872 293.374 420.011 164.170 313.559 352.991 259.237
Inventories 21.469 15.303 20.245 36.334 53.573 50.199 50.130 56.993 72.320 118.582
Receivables 42.864 70.043 46.069 61.603 89.041 108.660 84.784 77.858 63.011 42.842
Cash 24.307 86.493 101.457 36.935 150.760 261.152 29.256 178.709 217.659 97.813
Shareholders Funds 236.594 319.781 387.571 342.669 446.508 642.460 521.035 802.614 332.515 412.202
Social Capital 3.079 3.105 3.073 3.021 2.966 2.908 2.853 2.790 2.798 2.790
Debts 67.305 102.697 61.522 62.023 88.643 23.373 166.687 51.099 504.032 333.868
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.237 euro in 2023 which includes Inventories of 118.582 euro, Receivables of 42.842 euro and cash availability of 97.813 euro.
The company's Equity was valued at 412.202 euro, while total Liabilities amounted to 333.868 euro. Equity increased by 80.695 euro, from 332.515 euro in 2022, to 412.202 in 2023.

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