Company Roxana-G Srl with Fiscal Code 1646140
recorded a turnover of 2024 of
552.945,
with a net profit of
-48.722
and having an average number of employees of
9.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roxana-G Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
824.402
1.229.641
1.375.506
1.336.660
1.033.622
423.781
1.343.698
659.140
871.415
552.945
Total Income - EUR
796.209
1.418.941
1.449.367
1.573.059
1.452.672
769.105
2.114.238
1.095.699
1.108.299
1.176.879
Total Expenses - EUR
728.423
1.279.566
1.348.919
1.282.237
1.290.822
911.996
1.165.048
1.703.166
1.350.888
1.224.417
Gross Profit/Loss - EUR
67.786
139.375
100.448
290.823
161.850
-142.891
949.190
-607.467
-242.589
-47.538
Net Profit/Loss - EUR
55.887
118.203
71.585
244.650
124.888
-142.891
839.976
-607.467
-242.589
-48.722
Employees
8
8
10
10
11
10
11
11
13
9
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 -36.2%, from 871.415 euro in the year 2023, to 552.945 euro in 2024.
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Financial Reports - Roxana-G 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
373.855 euro in 2024 which includes Inventories of
257.391 euro, Receivables of
93.863 euro and cash availability of
22.602 euro.
The company's Equity was valued at
-319.347 euro, while total Liabilities amounted to
2.528.636 euro.
Equity decreased by -48.722 euro, from -272.146 euro in 2023, to -319.347 in 2024.
The Debt Ratio was 114.4% in the year 2024.
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