The most important financial indicators for the company Roxan Forest Srl - Unique Identification Number 4199160:
sales in 2023 was
532.028
euro, registering a net profit of
1.054
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -65.1%, from 1.527.699 euro in the year 2022, to 532.028 euro in 2023.
The Net Profit decreased by -11.928 euro, from 13.022 euro in 2022, to 1.054 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
224.100 euro in 2023 which includes Inventories of
212.694 euro, Receivables of
23.734 euro and cash availability of
-12.328 euro.
The company's Equity was valued at
137.870 euro, while total Liabilities amounted to
186.831 euro.
Equity increased by 1.054 euro, from 137.232 euro in 2022, to 137.870 in 2023.
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