Company R & R Roxy Ralu S.r.l. with Fiscal Code 33734402
recorded a turnover of 2024 of
- ,
with a net profit of
-1.391
and having an average number of employees of
- .
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
R & R Roxy Ralu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.441
147.478
142.600
109.659
36.639
60.684
7.614
1.840
0
0
Total Income - EUR
19.956
147.653
119.522
88.865
43.366
60.734
7.614
1.809
202
0
Total Expenses - EUR
17.488
131.149
117.828
90.158
42.170
55.523
5.634
3.962
1.603
1.391
Gross Profit/Loss - EUR
2.469
16.504
1.694
-1.293
1.196
5.211
1.979
-2.154
-1.401
-1.391
Net Profit/Loss - EUR
1.885
12.406
268
-2.395
628
3.390
1.805
-2.209
-1.401
-1.391
Employees
1
1
1
1
1
0
1
1
0
0
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.
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Financial Rating - R & R ROXY RALU S.R.L.
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Financial Rating
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Financial Reports - R & R Roxy Ralu S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
R & R Roxy Ralu S.r.l. - CUI 33734402
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.679
17.477
23.784
19.046
12.523
10.443
8.607
7.024
6.633
5.398
Current Assets
6.221
35.931
25.705
10.145
17.899
34.004
35.401
35.189
28.425
33.251
Inventories
0
27.933
17.297
2.469
900
5.792
6.230
6.529
6.509
6.474
Receivables
4.806
6.965
6.148
6.471
6.532
11.591
11.540
11.627
11.782
16.779
Cash
1.415
1.033
2.260
1.205
10.467
16.620
17.630
17.032
10.133
9.998
Shareholders Funds
1.883
14.269
14.296
11.638
12.040
15.202
16.670
14.514
13.069
11.605
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.017
39.139
35.193
17.553
18.381
29.244
27.337
27.699
21.989
27.044
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
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.251 euro in 2024 which includes Inventories of
6.474 euro, Receivables of
16.779 euro and cash availability of
9.998 euro.
The company's Equity was valued at
11.605 euro, while total Liabilities amounted to
27.044 euro.
Equity decreased by -1.391 euro, from 13.069 euro in 2023, to 11.605 in 2024.
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