Financial results - ROX FOREST EXCLUSIV SRL

Financial Summary - Rox Forest Exclusiv Srl
Unique identification code: 30560468
Registration number: J2012001129035
Nace: 220
Sales - Ron
1.700.667
Net Profit - Ron
211.097
Employees
14
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Company Rox Forest Exclusiv Srl with Fiscal Code 30560468 recorded a turnover of 2024 of 1.700.667, with a net profit of 211.097 and having an average number of employees of 14. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rox Forest Exclusiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.246 357.428 509.335 386.995 424.460 596.222 813.410 1.081.525 1.173.110 1.700.667
Total Income - EUR 220.246 357.428 509.335 386.995 424.460 596.222 825.558 1.081.525 1.173.110 1.700.668
Total Expenses - EUR 191.539 348.211 459.170 370.925 418.494 514.485 580.984 907.250 1.103.342 1.455.465
Gross Profit/Loss - EUR 28.707 9.217 50.165 16.070 5.965 81.737 244.574 174.275 69.769 245.203
Net Profit/Loss - EUR 24.152 7.742 45.143 12.200 1.721 77.164 237.822 164.658 58.405 211.097
Employees 2 2 3 4 7 6 9 8 10 14
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 increased by 45.8%, from 1.173.110 euro in the year 2023, to 1.700.667 euro in 2024. The Net Profit increased by 153.018 euro, from 58.405 euro in 2023, to 211.097 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rox Forest Exclusiv Srl - CUI 30560468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.294 21.010 14.271 44.713 35.966 68.601 86.014 267.622 240.808 201.258
Current Assets 26.370 28.127 78.642 45.660 97.465 93.295 277.203 214.837 365.918 491.962
Inventories 8.917 15.952 13.476 7.473 32.197 18.047 106.418 47.122 127.663 121.375
Receivables 1.747 1.870 37.363 33.519 30.659 40.313 25.106 55.883 78.557 129.461
Cash 15.705 10.305 27.803 4.669 34.609 34.934 145.679 111.832 159.698 241.126
Shareholders Funds 32.801 40.209 77.061 83.119 78.594 152.614 366.837 502.217 500.168 585.148
Social Capital 45 45 44 43 42 41 40 41 61 60
Debts 1.863 16.756 28.122 21.769 63.542 19.171 13.425 13.829 183.877 206.856
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 491.962 euro in 2024 which includes Inventories of 121.375 euro, Receivables of 129.461 euro and cash availability of 241.126 euro.
The company's Equity was valued at 585.148 euro, while total Liabilities amounted to 206.856 euro. Equity increased by 87.775 euro, from 500.168 euro in 2023, to 585.148 in 2024.

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