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
109.132
Net Profit - Ron
4.480
Employee
1
The most important financial indicators for the company Agro Roxy Internaţional S.r.l. - Unique Identification Number 27623205: sales in 2023 was 109.132 euro, registering a net profit of 4.480 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Roxy Internaţional S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 21.738 22.961 51.753 66.274 77.952 189.937 178.173 202.461 109.132
Total Income - EUR 0 21.738 23.109 83.566 135.965 161.060 323.628 242.489 311.598 145.009
Total Expenses - EUR 1 23.798 25.778 63.047 116.006 148.451 278.469 271.366 158.937 139.460
Gross Profit/Loss - EUR -1 -2.060 -2.669 20.519 19.959 12.609 45.158 -28.877 152.661 5.549
Net Profit/Loss - EUR -1 -2.712 -3.132 19.922 19.296 11.829 43.116 -30.850 150.657 4.480
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -45.9%, from 202.461 euro in the year 2022, to 109.132 euro in 2023. The Net Profit decreased by -145.720 euro, from 150.657 euro in 2022, to 4.480 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Roxy Internaţional S.r.l. - CUI 27623205

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 12.259 17.675 205.799 188.334 161.884 140.836 117.575
Current Assets 4.730 21.820 26.299 62.006 126.180 210.647 454.431 400.156 553.589 561.540
Inventories 0 21.555 26.190 23.660 61.302 103.647 168.336 74.812 118.112 144.211
Receivables 45 45 45 24.016 44.791 58.859 202.780 260.473 395.209 415.563
Cash 4.685 221 64 14.330 20.086 48.141 83.315 64.872 40.268 1.766
Shareholders Funds 44 -2.667 -5.772 14.203 33.239 44.425 86.699 -30.394 77.878 82.121
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.686 24.488 32.071 60.061 110.615 372.021 556.066 592.434 616.548 596.994
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 561.540 euro in 2023 which includes Inventories of 144.211 euro, Receivables of 415.563 euro and cash availability of 1.766 euro.
The company's Equity was valued at 82.121 euro, while total Liabilities amounted to 596.994 euro. Equity increased by 4.480 euro, from 77.878 euro in 2022, to 82.121 in 2023.

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