Financial results - EXPLOATARE ROXIVIC SRL

Financial Summary - Exploatare Roxivic Srl
Unique identification code: 34630361
Registration number: J07/216/2015
Nace: 220
Sales - Ron
175.255
Net Profit - Ron
-58.164
Employee
3
The most important financial indicators for the company Exploatare Roxivic Srl - Unique Identification Number 34630361: sales in 2023 was 175.255 euro, registering a net profit of -58.164 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exploatare Roxivic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 33.790 48.504 97.742 70.888 45.504 36.871 34.486 114.084 175.255
Total Income - EUR - 33.790 48.504 97.742 70.888 45.504 36.871 34.486 114.084 175.255
Total Expenses - EUR - 23.004 39.782 78.360 61.933 73.884 34.183 65.167 49.782 231.739
Gross Profit/Loss - EUR - 10.786 8.722 19.383 8.955 -28.380 2.688 -30.682 64.302 -56.484
Net Profit/Loss - EUR - 9.773 8.148 18.405 8.246 -28.835 2.319 -30.994 63.161 -58.164
Employees - 1 1 3 2 2 2 2 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. 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 increased by 54.1%, from 114.084 euro in the year 2022, to 175.255 euro in 2023. The Net Profit decreased by -62.970 euro, from 63.161 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exploatare Roxivic Srl - CUI 34630361

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 122 727 339 332 10.758 10.946 8.166 8.061 7.646
Current Assets - 10.384 18.936 40.614 52.675 31.834 16.440 4.721 49.806 81.706
Inventories - 603 13.225 8.878 12.765 1.429 1.960 1.975 36.235 66.731
Receivables - 0 0 2.443 33.100 23.377 10.337 2.670 8.299 11.113
Cash - 9.781 5.711 29.293 6.809 7.028 4.143 76 5.272 3.863
Shareholders Funds - 9.818 17.866 35.969 43.620 13.940 15.995 -15.353 47.760 21.004
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 689 1.797 4.983 9.387 28.651 11.390 28.241 10.107 68.349
Income in Advance - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.706 euro in 2023 which includes Inventories of 66.731 euro, Receivables of 11.113 euro and cash availability of 3.863 euro.
The company's Equity was valued at 21.004 euro, while total Liabilities amounted to 68.349 euro. Equity decreased by -26.612 euro, from 47.760 euro in 2022, to 21.004 in 2023.

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