Financial results - ROXAND PROD S.R.L.

Financial Summary - Roxand Prod S.r.l.
Unique identification code: 13944060
Registration number: J38/164/2001
Nace: 220
Sales - Ron
762.340
Net Profit - Ron
63.084
Employee
13
The most important financial indicators for the company Roxand Prod S.r.l. - Unique Identification Number 13944060: sales in 2023 was 762.340 euro, registering a net profit of 63.084 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roxand Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 663.704 738.679 700.032 833.854 736.997 739.470 654.763 811.421 1.060.487 762.340
Total Income - EUR 664.469 883.051 807.207 1.042.087 1.054.985 951.557 917.284 1.042.311 1.060.575 765.378
Total Expenses - EUR 530.525 861.707 755.702 1.022.586 1.045.052 894.562 865.742 900.112 769.567 691.751
Gross Profit/Loss - EUR 133.944 21.344 51.505 19.501 9.934 56.995 51.543 142.199 291.008 73.628
Net Profit/Loss - EUR 110.761 17.213 41.862 11.380 2.540 49.581 45.309 134.214 281.027 63.084
Employees 16 16 13 15 17 17 14 12 13 13
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 decreased by -27.9%, from 1.060.487 euro in the year 2022, to 762.340 euro in 2023. The Net Profit decreased by -217.091 euro, from 281.027 euro in 2022, to 63.084 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxand Prod S.r.l. - CUI 13944060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80.214 99.299 99.033 85.707 80.589 58.444 58.197 64.098 45.027 70.801
Current Assets 274.652 235.022 109.977 168.689 248.765 288.485 179.308 349.312 337.081 211.864
Inventories 52.112 57.644 43.035 57.351 193.219 203.298 76.434 51.638 52.500 152.364
Receivables 79.954 42.076 50.453 69.564 52.288 67.845 26.937 145.709 173.128 49.214
Cash 142.586 135.302 16.489 41.774 3.259 17.342 75.937 151.964 111.454 10.286
Shareholders Funds 307.752 237.545 112.203 79.116 80.204 96.369 139.851 136.120 282.938 94.482
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.114 96.776 96.807 175.280 249.150 250.560 97.653 277.290 99.170 188.183
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 211.864 euro in 2023 which includes Inventories of 152.364 euro, Receivables of 49.214 euro and cash availability of 10.286 euro.
The company's Equity was valued at 94.482 euro, while total Liabilities amounted to 188.183 euro. Equity decreased by -187.599 euro, from 282.938 euro in 2022, to 94.482 in 2023.

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