Financial results - ROXALINA FOREST SRL

Financial Summary - Roxalina Forest Srl
Unique identification code: 31076050
Registration number: J39/21/2013
Nace: 210
Sales - Ron
210.452
Net Profit - Ron
-24.407
Employees
4
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Company Roxalina Forest Srl with Fiscal Code 31076050 recorded a turnover of 2024 of 210.452, with a net profit of -24.407 and having an average number of employees of 4. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxalina Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.680 71.979 95.819 85.008 89.133 41.334 272.504 265.975 210.452
Total Income - EUR 0 8.680 71.979 95.819 85.008 89.133 43.405 281.380 265.975 210.452
Total Expenses - EUR 0 4.430 60.327 91.249 80.739 83.780 86.088 181.481 159.324 230.697
Gross Profit/Loss - EUR 0 4.250 11.652 4.570 4.270 5.353 -42.683 99.899 106.651 -20.245
Net Profit/Loss - EUR 0 3.989 10.932 3.611 3.420 4.506 -43.096 97.229 103.991 -24.407
Employees 0 0 0 3 3 6 7 6 5 4
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 -20.4%, from 265.975 euro in the year 2023, to 210.452 euro in 2024. The Net Profit decreased by -103.410 euro, from 103.991 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROXALINA FOREST 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 - Roxalina Forest Srl - CUI 31076050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206 139 137 572 327 129 127 127 127 126
Current Assets 7.513 4.831 34.433 38.145 58.889 79.851 69.469 188.783 232.761 329.637
Inventories 2.864 0 7.546 14.971 4.706 1.868 33.106 13.141 2.790 15.092
Receivables 2.613 134 80 9.408 11.318 42.006 15.757 173.362 216.478 306.627
Cash 2.036 4.698 26.807 13.767 42.864 35.977 20.605 2.280 13.493 7.918
Shareholders Funds 6.491 4.079 14.898 18.236 21.302 25.404 -18.255 78.917 182.669 157.240
Social Capital 90 89 44 43 42 41 40 41 40 40
Debts 1.228 892 19.673 20.482 37.914 54.576 87.851 109.993 50.219 172.523
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.637 euro in 2024 which includes Inventories of 15.092 euro, Receivables of 306.627 euro and cash availability of 7.918 euro.
The company's Equity was valued at 157.240 euro, while total Liabilities amounted to 172.523 euro. Equity decreased by -24.407 euro, from 182.669 euro in 2023, to 157.240 in 2024.

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