The most important financial indicators for the company R & R Roxy Ralu S.r.l. - Unique Identification Number 33734402:
sales in 2023 was
-
euro, registering a net profit of
-1.401
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
R & R Roxy Ralu S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
19.441
147.478
142.600
109.659
36.639
60.684
7.614
1.840
0
Total Income - EUR
0
19.956
147.653
119.522
88.865
43.366
60.734
7.614
1.809
202
Total Expenses - EUR
47
17.488
131.149
117.828
90.158
42.170
55.523
5.634
3.962
1.603
Gross Profit/Loss - EUR
-47
2.469
16.504
1.694
-1.293
1.196
5.211
1.979
-2.154
-1.401
Net Profit/Loss - EUR
-47
1.885
12.406
268
-2.395
628
3.390
1.805
-2.209
-1.401
Employees
0
1
1
1
1
1
0
1
1
0
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.
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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
R & R Roxy Ralu S.r.l. - CUI 33734402
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.671
5.679
17.477
23.784
19.046
12.523
10.443
8.607
7.024
6.633
Current Assets
120
6.221
35.931
25.705
10.145
17.899
34.004
35.401
35.189
28.425
Inventories
0
0
27.933
17.297
2.469
900
5.792
6.230
6.529
6.509
Receivables
0
4.806
6.965
6.148
6.471
6.532
11.591
11.540
11.627
11.782
Cash
120
1.415
1.033
2.260
1.205
10.467
16.620
17.630
17.032
10.133
Shareholders Funds
-3
1.883
14.269
14.296
11.638
12.040
15.202
16.670
14.514
13.069
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.793
10.017
39.139
35.193
17.553
18.381
29.244
27.337
27.699
21.989
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
"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
28.425 euro in 2023 which includes Inventories of
6.509 euro, Receivables of
11.782 euro and cash availability of
10.133 euro.
The company's Equity was valued at
13.069 euro, while total Liabilities amounted to
21.989 euro.
Equity decreased by -1.401 euro, from 14.514 euro in 2022, to 13.069 in 2023.
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Comments - R & R Roxy Ralu S.r.l.