Financial results - ROXAGRION SRL

Financial Summary - Roxagrion Srl
Unique identification code: 35597883
Registration number: J09/74/2016
Nace: 4621
Sales - Ron
604.923
Net Profit - Ron
1.951
Employees
3
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Company Roxagrion Srl with Fiscal Code 35597883 recorded a turnover of 2024 of 604.923, with a net profit of 1.951 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxagrion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 507.910 565.712 386.908 421.782 159.233 950.891 639.985 662.863 604.923
Total Income - EUR - 507.910 571.398 392.643 421.922 159.296 950.931 649.632 665.179 606.592
Total Expenses - EUR - 484.185 568.639 387.265 412.961 158.261 896.900 602.236 621.351 604.185
Gross Profit/Loss - EUR - 23.724 2.759 5.378 8.962 1.034 54.031 47.396 43.828 2.408
Net Profit/Loss - EUR - 22.091 1.796 1.503 4.816 -159 46.762 42.305 37.873 1.951
Employees - 1 1 1 1 1 2 2 2 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 -8.2%, from 662.863 euro in the year 2023, to 604.923 euro in 2024. The Net Profit decreased by -35.711 euro, from 37.873 euro in 2023, to 1.951 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 - Roxagrion Srl - CUI 35597883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 46.670 67.117 53.587 31.964 36.396 31.378 28.407 34.604 35.705
Current Assets - 13.750 19.923 23.884 28.152 23.792 80.416 93.873 59.345 56.651
Inventories - 2.509 4.599 4.790 2.372 0 0 0 0 0
Receivables - 4.168 14.459 13.343 12.515 16.720 47.249 81.272 33.982 23.527
Cash - 7.073 865 5.751 13.265 7.071 33.168 12.601 25.363 33.124
Shareholders Funds - 22.136 23.557 24.628 28.968 27.533 73.086 54.928 59.278 49.871
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 38.284 63.483 52.843 31.148 32.654 38.707 67.352 34.671 46.759
Income in Advance - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.651 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.527 euro and cash availability of 33.124 euro.
The company's Equity was valued at 49.871 euro, while total Liabilities amounted to 46.759 euro. Equity decreased by -9.076 euro, from 59.278 euro in 2023, to 49.871 in 2024.

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