Financial results - EXPLOATARE ROXIVIC SRL

Financial Summary - Exploatare Roxivic Srl
Unique identification code: 34630361
Registration number: J07/216/2015
Nace: 220
Sales - Ron
139.320
Net Profit - Ron
-637
Employees
3
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Company Exploatare Roxivic Srl with Fiscal Code 34630361 recorded a turnover of 2024 of 139.320, with a net profit of -637 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exploatare Roxivic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.790 48.504 97.742 70.888 45.504 36.871 34.486 114.084 175.255 139.320
Total Income - EUR 33.790 48.504 97.742 70.888 45.504 36.871 34.486 114.084 175.255 148.492
Total Expenses - EUR 23.004 39.782 78.360 61.933 73.884 34.183 65.167 49.782 231.739 145.918
Gross Profit/Loss - EUR 10.786 8.722 19.383 8.955 -28.380 2.688 -30.682 64.302 -56.484 2.574
Net Profit/Loss - EUR 9.773 8.148 18.405 8.246 -28.835 2.319 -30.994 63.161 -58.164 -637
Employees 1 1 3 2 2 2 2 2 3 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 -20.1%, from 175.255 euro in the year 2023, to 139.320 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122 727 339 332 10.758 10.946 8.166 8.061 7.646 7.797
Current Assets 10.384 18.936 40.614 52.675 31.834 16.440 4.721 49.806 81.706 47.207
Inventories 603 13.225 8.878 12.765 1.429 1.960 1.975 36.235 66.731 31.536
Receivables 0 0 2.443 33.100 23.377 10.337 2.670 8.299 11.113 11.540
Cash 9.781 5.711 29.293 6.809 7.028 4.143 76 5.272 3.863 4.131
Shareholders Funds 9.818 17.866 35.969 43.620 13.940 15.995 -15.353 47.760 21.004 20.249
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 689 1.797 4.983 9.387 28.651 11.390 28.241 10.107 68.349 34.754
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 "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 47.207 euro in 2024 which includes Inventories of 31.536 euro, Receivables of 11.540 euro and cash availability of 4.131 euro.
The company's Equity was valued at 20.249 euro, while total Liabilities amounted to 34.754 euro. Equity decreased by -637 euro, from 21.004 euro in 2023, to 20.249 in 2024.

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