The most important financial indicators for the company Roxana-G Srl - Unique Identification Number 1646140:
sales in 2023 was
871.415
euro, registering a net profit of
-242.589
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 32.6%, from 659.140 euro in the year 2022, to 871.415 euro in 2023.
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
299.193 euro in 2023 which includes Inventories of
262.324 euro, Receivables of
28.099 euro and cash availability of
8.770 euro.
The company's Equity was valued at
-272.146 euro, while total Liabilities amounted to
2.573.423 euro.
Equity decreased by -242.590 euro, from -29.647 euro in 2022, to -272.146 in 2023.
The Debt Ratio was 111.8% in the year 2023.
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Comments - Roxana-G Srl