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Financial results - ROXANA SI ROBERT FOREST S.R.L.

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Financial Summary - Roxana Si Robert Forest S.r.l.
Unique identification code: 45087466
Registration number: J16/2602/2021
Nace: 4673
Sales - Ron
315.528
Net Profit - Ron
8.333
Employees
1
Open Account
Company Roxana Si Robert Forest S.r.l. with Fiscal Code 45087466 recorded a turnover of 2024 of 315.528, with a net profit of 8.333 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxana Si Robert Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 315.528
Total Income - EUR - - - - - - - 0 0 315.528
Total Expenses - EUR - - - - - - - 128 95 305.864
Gross Profit/Loss - EUR - - - - - - - -128 -95 9.664
Net Profit/Loss - EUR - - - - - - - -128 -95 8.333
Employees - - - - - - - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees
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Roxana Si Robert Forest S.r.l.

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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 - Roxana Si Robert Forest S.r.l. - CUI 45087466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 2.364
Current Assets - - - - - - - 128 942 63.800
Inventories - - - - - - - 84 83 43.892
Receivables - - - - - - - 24 27 9.489
Cash - - - - - - - 20 832 10.418
Shareholders Funds - - - - - - - -96 -190 8.144
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 223 1.132 58.050
Income in Advance - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.800 euro in 2024 which includes Inventories of 43.892 euro, Receivables of 9.489 euro and cash availability of 10.418 euro.
The company's Equity was valued at 8.144 euro, while total Liabilities amounted to 58.050 euro. Equity increased by 8.333 euro, from -190 euro in 2023, to 8.144 in 2024.
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