Financial results - ROX FOREST EXCLUSIV SRL

Financial Summary - Rox Forest Exclusiv Srl
Unique identification code: 30560468
Registration number: J03/1129/2012
Nace: 220
Sales - Ron
1.173.110
Net Profit - Ron
58.405
Employee
10
The most important financial indicators for the company Rox Forest Exclusiv Srl - Unique Identification Number 30560468: sales in 2023 was 1.173.110 euro, registering a net profit of 58.405 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestieră having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rox Forest Exclusiv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.963 220.246 357.428 509.335 386.995 424.460 596.222 813.410 1.081.525 1.173.110
Total Income - EUR 76.963 220.246 357.428 509.335 386.995 424.460 596.222 825.558 1.081.525 1.173.110
Total Expenses - EUR 72.583 191.539 348.211 459.170 370.925 418.494 514.485 580.984 907.250 1.103.342
Gross Profit/Loss - EUR 4.380 28.707 9.217 50.165 16.070 5.965 81.737 244.574 174.275 69.769
Net Profit/Loss - EUR 3.679 24.152 7.742 45.143 12.200 1.721 77.164 237.822 164.658 58.405
Employees 2 2 2 3 4 7 6 9 8 10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 8.8%, from 1.081.525 euro in the year 2022, to 1.173.110 euro in 2023. The Net Profit decreased by -105.754 euro, from 164.658 euro in 2022, to 58.405 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rox Forest Exclusiv Srl - CUI 30560468

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.683 8.294 21.010 14.271 44.713 35.966 68.601 86.014 267.622 240.808
Current Assets 44.655 26.370 28.127 78.642 45.660 97.465 93.295 277.203 214.837 365.918
Inventories 29.179 8.917 15.952 13.476 7.473 32.197 18.047 106.418 47.122 127.663
Receivables 4.243 1.747 1.870 37.363 33.519 30.659 40.313 25.106 55.883 78.557
Cash 11.233 15.705 10.305 27.803 4.669 34.609 34.934 145.679 111.832 159.698
Shareholders Funds 8.578 32.801 40.209 77.061 83.119 78.594 152.614 366.837 502.217 500.168
Social Capital 45 45 45 44 43 42 41 40 41 61
Debts 55.760 1.863 16.756 28.122 21.769 63.542 19.171 13.425 13.829 183.877
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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 365.918 euro in 2023 which includes Inventories of 127.663 euro, Receivables of 78.557 euro and cash availability of 159.698 euro.
The company's Equity was valued at 500.168 euro, while total Liabilities amounted to 183.877 euro. Equity decreased by -525 euro, from 502.217 euro in 2022, to 500.168 in 2023.

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