Financial results - ROXY STEF SERV SRL

Financial Summary - Roxy Stef Serv Srl
Unique identification code: 14945390
Registration number: J2002000438395
Nace: 3832
Sales - Ron
730.353
Net Profit - Ron
112.307
Employees
17
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Company Roxy Stef Serv Srl with Fiscal Code 14945390 recorded a turnover of 2024 of 730.353, with a net profit of 112.307 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxy Stef Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 865.322 935.880 884.661 924.587 840.899 431.784 649.293 820.012 487.064 730.353
Total Income - EUR 867.348 937.559 895.613 935.775 857.321 454.403 653.678 959.151 507.487 734.619
Total Expenses - EUR 710.914 698.328 687.714 648.105 644.149 328.289 354.749 620.793 421.883 595.551
Gross Profit/Loss - EUR 156.434 239.231 207.899 287.670 213.171 126.114 298.928 338.357 85.604 139.068
Net Profit/Loss - EUR 131.142 200.856 171.328 278.312 204.598 121.984 293.133 329.157 80.695 112.307
Employees 9 9 12 15 9 10 17 16 17 17
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 50.8%, from 487.064 euro in the year 2023, to 730.353 euro in 2024. The Net Profit increased by 32.063 euro, from 80.695 euro in 2023, to 112.307 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 Stef Serv Srl - CUI 14945390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 248.458 280.083 269.274 241.777 245.821 523.552 540.154 483.556 486.832 612.709
Current Assets 171.839 167.771 134.872 293.374 420.011 164.170 313.559 352.991 259.237 116.756
Inventories 15.303 20.245 36.334 53.573 50.199 50.130 56.993 72.320 118.582 21.398
Receivables 70.043 46.069 61.603 89.041 108.660 84.784 77.858 63.011 42.842 47.096
Cash 86.493 101.457 36.935 150.760 261.152 29.256 178.709 217.659 97.813 48.262
Shareholders Funds 319.781 387.571 342.669 446.508 642.460 521.035 802.614 332.515 412.202 405.556
Social Capital 3.105 3.073 3.021 2.966 2.908 2.853 2.790 2.798 2.790 2.774
Debts 102.697 61.522 62.023 88.643 23.373 166.687 51.099 504.032 333.868 323.909
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 "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 116.756 euro in 2024 which includes Inventories of 21.398 euro, Receivables of 47.096 euro and cash availability of 48.262 euro.
The company's Equity was valued at 405.556 euro, while total Liabilities amounted to 323.909 euro. Equity decreased by -4.342 euro, from 412.202 euro in 2023, to 405.556 in 2024.

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