Financial results - ROXALBIO IMPORT EXPORT SRL

Financial Summary - Roxalbio Import Export Srl
Unique identification code: 16729325
Registration number: J12/3145/2004
Nace: 7500
Sales - Ron
240.186
Net Profit - Ron
3.810
Employees
5
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Company Roxalbio Import Export Srl with Fiscal Code 16729325 recorded a turnover of 2024 of 240.186, with a net profit of 3.810 and having an average number of employees of 5. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxalbio Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.086 72.525 106.315 119.836 123.701 133.347 142.771 165.918 215.929 240.186
Total Income - EUR 41.311 72.525 106.315 119.836 123.701 133.347 142.775 165.918 216.091 240.186
Total Expenses - EUR 44.598 71.754 111.206 118.275 127.367 144.946 155.896 144.886 193.446 230.373
Gross Profit/Loss - EUR -3.287 771 -4.891 1.560 -3.666 -11.599 -13.121 21.032 22.645 9.813
Net Profit/Loss - EUR -4.526 -269 -5.954 362 -4.960 -12.862 -14.641 19.239 20.338 3.810
Employees 2 3 3 3 3 2 2 0 4 5
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 11.9%, from 215.929 euro in the year 2023, to 240.186 euro in 2024. The Net Profit decreased by -16.415 euro, from 20.338 euro in 2023, to 3.810 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 - Roxalbio Import Export Srl - CUI 16729325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.945 5.205 7.218 4.413 2.558 16.188 10.174 11.864 17.679 17.483
Current Assets 7.865 10.675 16.530 19.744 24.344 23.041 27.470 30.758 41.698 56.432
Inventories 7.189 10.186 15.916 18.753 22.294 20.426 24.922 26.513 34.675 47.701
Receivables 409 366 421 456 670 359 776 2.250 2.727 5.176
Cash 267 124 192 535 1.380 2.257 1.771 1.996 4.296 3.555
Shareholders Funds -19.683 -19.751 -25.371 -24.544 -29.029 -41.340 -55.064 -35.996 -15.549 -11.652
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.993 40.439 52.612 50.990 56.952 80.569 92.708 97.591 122.182 108.436
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.432 euro in 2024 which includes Inventories of 47.701 euro, Receivables of 5.176 euro and cash availability of 3.555 euro.
The company's Equity was valued at -11.652 euro, while total Liabilities amounted to 108.436 euro. Equity increased by 3.810 euro, from -15.549 euro in 2023, to -11.652 in 2024.

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