Financial results - ROXYMIR SRL

Financial Summary - Roxymir Srl
Unique identification code: 15007368
Registration number: J30/560/2002
Nace: 4120
Sales - Ron
129.699
Net Profit - Ron
54.476
Employee
7
The most important financial indicators for the company Roxymir Srl - Unique Identification Number 15007368: sales in 2023 was 129.699 euro, registering a net profit of 54.476 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron59K57K96K62K70K89K112K105K108K130K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roxymir Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.861 56.590 95.713 61.743 69.693 89.427 111.782 104.931 107.932 129.699
Total Income - EUR 59.770 60.338 99.423 65.390 73.273 93.036 112.118 105.259 108.261 129.890
Total Expenses - EUR 9.060 20.073 32.807 31.624 24.659 41.370 43.167 44.033 49.926 74.143
Gross Profit/Loss - EUR 50.710 40.265 66.616 33.767 48.614 51.666 68.951 61.227 58.335 55.748
Net Profit/Loss - EUR 48.926 37.806 65.621 33.113 47.917 50.769 67.908 60.354 57.310 54.476
Employees 3 5 7 6 3 3 4 4 6 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 20.5%, from 107.932 euro in the year 2022, to 129.699 euro in 2023. The Net Profit decreased by -2.660 euro, from 57.310 euro in 2022, to 54.476 in the last year.
Sales - Ron59K57K96K62K70K89K112K105K108K130K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron49K38K66K33K48K51K68K60K57K54K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees357633446720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxymir Srl - CUI 15007368

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.108 20.971 15.458 9.986 4.688 5.199 3.677 2.203 814 0
Current Assets 97.902 68.639 102.205 97.951 159.662 141.705 90.485 173.954 72.394 93.705
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 93.444 51.766 101.095 96.671 114.942 139.512 69.975 72.306 62.579 29.283
Cash 4.458 16.872 1.110 1.280 44.721 2.193 20.509 101.648 9.815 64.423
Shareholders Funds 75.368 46.848 66.764 33.165 80.474 50.820 67.958 126.805 60.386 54.525
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.366 28.082 50.899 67.782 80.595 94.857 25.336 48.832 12.630 39.180
Income in Advance 18.275 14.680 10.820 6.990 3.282 1.227 868 520 192 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.705 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.283 euro and cash availability of 64.423 euro.
The company's Equity was valued at 54.525 euro, while total Liabilities amounted to 39.180 euro. Equity decreased by -5.678 euro, from 60.386 euro in 2022, to 54.525 in 2023.

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