Financial results - AGRO ROXI VIOREL S.R.L.

Financial Summary - Agro Roxi Viorel S.r.l.
Unique identification code: 6043299
Registration number: J32/1087/1994
Nace: 1011
Sales - Ron
153.987
Net Profit - Ron
0
Employees
3
Open Account
Company Agro Roxi Viorel S.r.l. with Fiscal Code 6043299 recorded a turnover of 2024 of 153.987, with a net profit of 0 and having an average number of employees of 3. The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Roxi Viorel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.458 18.814 31.458 44.949 24.756 0 58.134 134.744 162.433 153.987
Total Income - EUR 28.463 20.137 31.436 44.949 26.172 0 58.134 134.744 162.434 154.505
Total Expenses - EUR 30.625 25.426 37.883 45.162 26.231 2.442 54.597 134.339 156.885 153.989
Gross Profit/Loss - EUR -2.162 -5.289 -6.447 -213 -59 -2.442 3.537 405 5.548 515
Net Profit/Loss - EUR -3.016 -5.477 -6.761 -663 -321 -2.442 2.960 -943 3.924 0
Employees 1 2 1 0 1 1 1 3 2 3
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 -4.7%, from 162.433 euro in the year 2023, to 153.987 euro in 2024. The Net Profit decreased by -3.902 euro, from 3.924 euro in 2023, to 0 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 - Agro Roxi Viorel S.r.l. - CUI 6043299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.149 859 570 291 132 0 0 5.295 16.135 14.644
Current Assets 1.104 2.227 1.787 4.404 376 0 11.877 2.791 9.743 9.922
Inventories 441 2.202 1.730 4.174 0 0 2.600 -602 2.028 1.824
Receivables 51 0 0 0 376 0 12 379 1.079 458
Cash 612 24 56 230 0 0 8.939 2.414 6.077 7.415
Shareholders Funds -2.962 -8.409 -6.709 -611 -271 -2.707 2.552 1.617 5.536 5.505
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.215 11.494 9.065 5.306 778 2.707 9.325 6.469 20.342 19.061
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 "1011 - 1011"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.922 euro in 2024 which includes Inventories of 1.824 euro, Receivables of 458 euro and cash availability of 7.415 euro.
The company's Equity was valued at 5.505 euro, while total Liabilities amounted to 19.061 euro.

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