Financial results - ROXY TEXTIL SRL

Financial Summary - Roxy Textil Srl
Unique identification code: 22142936
Registration number: J2007000623396
Nace: 4941
Sales - Ron
510.213
Net Profit - Ron
13.031
Employees
2
Open Account
Company Roxy Textil Srl with Fiscal Code 22142936 recorded a turnover of 2024 of 510.213, with a net profit of 13.031 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.822 40.096 56.771 75.118 23.480 8.509 5.081 0 1.279.743 510.213
Total Income - EUR 32.542 40.096 56.771 76.159 30.709 8.509 5.081 0 1.279.743 601.067
Total Expenses - EUR 28.842 22.562 30.109 63.262 28.187 9.815 2.860 0 1.158.808 585.554
Gross Profit/Loss - EUR 3.701 17.533 26.662 12.897 2.522 -1.305 2.221 0 120.935 15.513
Net Profit/Loss - EUR 2.724 17.132 25.413 12.135 1.870 -1.561 2.069 0 100.740 13.031
Employees 0 1 1 1 0 0 0 1 2 2
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 -59.9%, from 1.279.743 euro in the year 2023, to 510.213 euro in 2024. The Net Profit decreased by -87.146 euro, from 100.740 euro in 2023, to 13.031 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Roxy Textil Srl

Rating financiar

Financial Rating -
ROXY TEXTIL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Roxy Textil Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Roxy Textil Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Roxy Textil Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Textil Srl - CUI 22142936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.864 52.638 61.735 43.977 40.039 39.280 38.409 38.528 461.968 316.970
Current Assets 20.245 34.620 40.001 33.348 9.914 10.479 9.890 18.818 501.595 101.011
Inventories 7.529 8.128 7.513 8.515 1.520 6.505 4.837 13.792 173.357 1.751
Receivables 2.497 3.214 4.589 15.209 6.380 3.987 3.880 3.892 313.816 89.598
Cash 10.219 23.278 27.899 9.624 2.013 -13 1.174 1.135 14.423 9.662
Shareholders Funds 63.940 77.723 84.979 69.768 49.624 47.123 48.147 48.296 148.890 62.582
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 13.075 10.117 17.756 7.910 328 2.636 152 9.174 814.797 355.522
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 "4941 - 4941"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.011 euro in 2024 which includes Inventories of 1.751 euro, Receivables of 89.598 euro and cash availability of 9.662 euro.
The company's Equity was valued at 62.582 euro, while total Liabilities amounted to 355.522 euro. Equity decreased by -85.476 euro, from 148.890 euro in 2023, to 62.582 in 2024.

Risk Reports Prices

Reviews - Roxy Textil Srl

Comments - Roxy Textil Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.