Financial results - AGRO ROXY INTERNAŢIONAL S.R.L.

Financial Summary - Agro Roxy Internaţional S.r.l.
Unique identification code: 27623205
Registration number: J34/549/2010
Nace: 111
Sales - Ron
-
Net Profit - Ron
-14.667
Employees
1
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Company Agro Roxy Internaţional S.r.l. with Fiscal Code 27623205 recorded a turnover of 2024 of - , with a net profit of -14.667 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Roxy Internaţional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.738 22.961 51.753 66.274 77.952 189.937 178.173 202.461 109.132 0
Total Income - EUR 21.738 23.109 83.566 135.965 161.060 323.628 242.489 311.598 145.009 14.136
Total Expenses - EUR 23.798 25.778 63.047 116.006 148.451 278.469 271.366 158.937 139.460 28.803
Gross Profit/Loss - EUR -2.060 -2.669 20.519 19.959 12.609 45.158 -28.877 152.661 5.549 -14.667
Net Profit/Loss - EUR -2.712 -3.132 19.922 19.296 11.829 43.116 -30.850 150.657 4.480 -14.667
Employees 1 1 1 1 1 1 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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Agro Roxy Internaţional S.r.l.

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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 Roxy Internaţional S.r.l. - CUI 27623205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 12.259 17.675 205.799 188.334 161.884 140.836 117.575 94.536
Current Assets 21.820 26.299 62.006 126.180 210.647 454.431 400.156 553.589 561.540 569.946
Inventories 21.555 26.190 23.660 61.302 103.647 168.336 74.812 118.112 144.211 154.491
Receivables 45 45 24.016 44.791 58.859 202.780 260.473 395.209 415.563 413.001
Cash 221 64 14.330 20.086 48.141 83.315 64.872 40.268 1.766 2.454
Shareholders Funds -2.667 -5.772 14.203 33.239 44.425 86.699 -30.394 77.878 82.121 66.995
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.488 32.071 60.061 110.615 372.021 556.066 592.434 616.548 596.994 597.487
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 569.946 euro in 2024 which includes Inventories of 154.491 euro, Receivables of 413.001 euro and cash availability of 2.454 euro.
The company's Equity was valued at 66.995 euro, while total Liabilities amounted to 597.487 euro. Equity decreased by -14.667 euro, from 82.121 euro in 2023, to 66.995 in 2024.

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