Financial results - ROXAND PROD SRL

Financial Summary - Roxand Prod Srl
Unique identification code: 13944060
Registration number: J2001000164389
Nace: 220
Sales - Ron
695.329
Net Profit - Ron
79.433
Employees
11
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Company Roxand Prod Srl with Fiscal Code 13944060 recorded a turnover of 2024 of 695.329, with a net profit of 79.433 and having an average number of employees of 11. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxand Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 738.679 700.032 833.854 736.997 739.470 654.763 811.421 1.060.487 762.340 695.329
Total Income - EUR 883.051 807.207 1.042.087 1.054.985 951.557 917.284 1.042.311 1.060.575 765.378 695.884
Total Expenses - EUR 861.707 755.702 1.022.586 1.045.052 894.562 865.742 900.112 769.567 691.751 601.045
Gross Profit/Loss - EUR 21.344 51.505 19.501 9.934 56.995 51.543 142.199 291.008 73.628 94.839
Net Profit/Loss - EUR 17.213 41.862 11.380 2.540 49.581 45.309 134.214 281.027 63.084 79.433
Employees 16 13 15 17 17 14 12 13 13 11
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 -8.3%, from 762.340 euro in the year 2023, to 695.329 euro in 2024. The Net Profit increased by 16.702 euro, from 63.084 euro in 2023, to 79.433 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Roxand Prod Srl - CUI 13944060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.299 99.033 85.707 80.589 58.444 58.197 64.098 45.027 70.801 64.884
Current Assets 235.022 109.977 168.689 248.765 288.485 179.308 349.312 337.081 211.864 211.314
Inventories 57.644 43.035 57.351 193.219 203.298 76.434 51.638 52.500 152.364 154.156
Receivables 42.076 50.453 69.564 52.288 67.845 26.937 145.709 173.128 49.214 52.536
Cash 135.302 16.489 41.774 3.259 17.342 75.937 151.964 111.454 10.286 4.622
Shareholders Funds 237.545 112.203 79.116 80.204 96.369 139.851 136.120 282.938 94.482 103.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.776 96.807 175.280 249.150 250.560 97.653 277.290 99.170 188.183 173.174
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 "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 211.314 euro in 2024 which includes Inventories of 154.156 euro, Receivables of 52.536 euro and cash availability of 4.622 euro.
The company's Equity was valued at 103.025 euro, while total Liabilities amounted to 173.174 euro. Equity increased by 9.071 euro, from 94.482 euro in 2023, to 103.025 in 2024.

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