Financial results - ROXAN FOREST SRL

Financial Summary - Roxan Forest Srl
Unique identification code: 4199160
Registration number: J02/765/1993
Nace: 220
Sales - Ron
46.439
Net Profit - Ron
-32.567
Employees
1
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Company Roxan Forest Srl with Fiscal Code 4199160 recorded a turnover of 2024 of 46.439, with a net profit of -32.567 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 344.425 376.876 496.955 1.626.152 686.341 1.560.340 1.230.012 1.527.699 532.028 46.439
Total Income - EUR 346.677 383.001 496.979 1.677.081 838.277 1.446.638 1.230.015 1.527.745 601.503 52.610
Total Expenses - EUR 288.878 336.244 465.190 1.543.988 834.177 1.425.407 1.204.520 1.512.301 600.269 85.176
Gross Profit/Loss - EUR 57.799 46.757 31.789 133.093 4.100 21.232 25.494 15.444 1.234 -32.567
Net Profit/Loss - EUR 48.551 39.276 23.891 123.778 3.444 18.798 21.415 13.022 1.054 -32.567
Employees 7 11 12 14 15 15 15 13 4 1
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 -91.2%, from 532.028 euro in the year 2023, to 46.439 euro in 2024. The Net Profit decreased by -1.048 euro, from 1.054 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROXAN FOREST SRL

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Roxan Forest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxan Forest Srl - CUI 4199160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.022 155.463 109.191 161.840 130.237 99.984 139.209 111.084 75.017 59.981
Current Assets 93.740 59.131 191.326 291.271 355.281 394.233 149.244 439.578 224.100 236.741
Inventories 15.800 6.777 69.967 130.994 95.839 142.231 1.837 413.295 212.694 217.637
Receivables 16.599 44.725 115.537 157.173 296.100 277.365 105.501 98.173 23.734 18.950
Cash 61.342 7.629 5.822 3.104 -36.658 -25.364 41.906 -71.890 -12.328 154
Shareholders Funds 79.263 92.122 114.455 236.132 235.004 249.347 194.479 137.232 137.870 104.532
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 54.499 122.472 169.644 216.978 255.613 244.870 120.103 413.430 186.831 217.632
Income in Advance 0 0 16.418 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 236.741 euro in 2024 which includes Inventories of 217.637 euro, Receivables of 18.950 euro and cash availability of 154 euro.
The company's Equity was valued at 104.532 euro, while total Liabilities amounted to 217.632 euro. Equity decreased by -32.567 euro, from 137.870 euro in 2023, to 104.532 in 2024.

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