Financial results - ROXAGRO CĂLIN SRL

Financial Summary - Roxagro Călin Srl
Unique identification code: 26628298
Registration number: J2010000116522
Nace: 6820
Sales - Ron
6.997
Net Profit - Ron
367
Employees
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Company Roxagro Călin Srl with Fiscal Code 26628298 recorded a turnover of 2024 of 6.997, with a net profit of 367 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxagro Călin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 1.264 1.654 2.426 4.563 4.549 6.997
Total Income - EUR 0 0 0 0 3.372 1.654 2.426 4.562 4.567 6.997
Total Expenses - EUR 1.802 18 1 0 1.270 1.628 2.114 15.369 4.492 6.560
Gross Profit/Loss - EUR -1.802 -18 -1 0 2.102 26 312 -10.807 75 437
Net Profit/Loss - EUR -1.802 -18 -1 0 2.001 -21 239 -10.944 63 367
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 54.7%, from 4.549 euro in the year 2023, to 6.997 euro in 2024. The Net Profit increased by 305 euro, from 63 euro in 2023, to 367 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROXAGRO CĂLIN SRL

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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 - Roxagro Călin Srl - CUI 26628298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.999 12.848 12.631 12.399 12.159 11.929 11.664 11.700 11.665 11.600
Current Assets 177 719 184 308 258 369 600 1.691 2.532 2.876
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 159 946 1.598
Cash 177 719 184 308 258 369 600 1.532 1.586 1.278
Shareholders Funds -1.783 -1.783 -1.753 -1.721 315 288 521 -10.421 -10.327 -9.901
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 14.959 15.351 14.568 14.428 12.102 12.010 11.743 23.813 24.524 24.377
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 "6820 - 6820"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.876 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.598 euro and cash availability of 1.278 euro.
The company's Equity was valued at -9.901 euro, while total Liabilities amounted to 24.377 euro. Equity increased by 367 euro, from -10.327 euro in 2023, to -9.901 in 2024.

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