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Financial results - ROXCATA SRL

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Identification data, financial results - Roxcata Srl

Unique identification code: 23093114
Registration number: J27/100/2008
CAEN: 1610
Sales - Ron
355.585
Net Profit - Ron
-28.257
Employee
6
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Sales, Profit, Employees, Debts, Capitals, Financial Results - Roxcata Srl

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Sales - EUR 66.667 87.718 117.824 166.834 225.017 209.653 199.681 142.806 242.928 355.585
Total Income - EUR 62.513 88.163 118.632 167.253 227.341 206.056 201.103 148.500 241.880 363.624
Total Expenses - EUR 60.164 68.471 85.880 151.477 188.266 162.294 158.665 144.598 268.564 388.325
Gross Profit/Loss - EUR 2.349 19.692 32.752 15.775 39.076 43.762 42.438 3.902 -26.684 -24.701
Net Profit/Loss - EUR 322 16.414 27.033 12.188 33.439 41.647 40.435 2.467 -29.132 -28.257
Employees 4 4 3 5 7 4 5 4 4 6
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxcata Srl - CUI 23093114

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Fixed Assets 1.449 1.909 1.925 4.557 17.278 17.356 40.596 31.612 67.410 51.976
Current Assets 17.315 33.700 72.506 72.705 90.998 89.465 138.448 150.650 94.253 53.454
Inventories 1.001 1.437 10.661 10.566 6.944 2.293 13.721 33.754 18.870 22.323
Receivables 13.192 11.409 12.708 18.344 20.797 31.812 30.695 29.829 40.689 28.740
House and accounts 3.122 20.854 49.137 43.795 63.258 55.360 94.031 87.066 34.694 2.391
Own Capitals -2.842 13.570 40.715 16.859 34.690 3.497 43.864 29.167 -612 -28.871
Social Capital 446 446 450 445 438 430 421 413 404 406
Liability 21.607 22.040 33.716 60.403 74.308 103.708 137.298 154.345 163.011 134.697
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821 4.4847
Main CAEN "1610 - 1610"
CAEN Financial Year 1610
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