Financial results - ROXAR PROD-COM SRL

Financial Summary - Roxar Prod-Com Srl
Unique identification code: 9827975
Registration number: J24/636/1997
Nace: 1051
Sales - Ron
2.402.676
Net Profit - Ron
133.669
Employees
44
Open Account
Company Roxar Prod-Com Srl with Fiscal Code 9827975 recorded a turnover of 2024 of 2.402.676, with a net profit of 133.669 and having an average number of employees of 44. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxar Prod-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.045.880 2.230.815 2.386.898 2.413.374 2.433.723 2.246.640 2.217.283 2.689.719 2.448.592 2.402.676
Total Income - EUR 2.003.688 2.241.524 2.429.960 2.400.147 2.459.888 2.261.478 2.242.576 2.829.773 2.457.129 2.472.210
Total Expenses - EUR 1.826.193 1.997.907 2.116.627 2.169.530 2.373.168 2.148.918 2.170.714 2.747.771 2.163.409 2.314.497
Gross Profit/Loss - EUR 177.494 243.617 313.333 230.617 86.720 112.560 71.862 82.002 293.720 157.713
Net Profit/Loss - EUR 156.034 210.727 268.989 205.258 80.511 99.246 62.596 71.051 255.962 133.669
Employees 51 51 51 58 58 52 51 37 36 44
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 -1.3%, from 2.448.592 euro in the year 2023, to 2.402.676 euro in 2024. The Net Profit decreased by -120.863 euro, from 255.962 euro in 2023, to 133.669 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 - Roxar Prod-Com Srl - CUI 9827975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 525.110 484.589 645.776 867.414 1.036.174 929.644 864.538 956.719 984.260 1.079.801
Current Assets 309.500 453.985 489.930 536.210 567.475 606.786 513.603 585.704 620.997 642.826
Inventories 77.533 103.143 149.615 174.575 239.405 246.586 189.688 154.463 102.161 133.668
Receivables 186.372 206.740 212.091 208.796 207.684 165.029 161.863 278.278 222.326 204.970
Cash 45.596 144.102 128.224 152.839 120.385 195.171 162.052 152.964 296.510 304.187
Shareholders Funds 519.725 702.883 920.552 1.108.915 1.167.518 1.170.206 1.128.653 1.285.772 1.467.078 1.459.866
Social Capital 269.966 267.213 262.691 257.870 252.876 248.083 242.581 243.334 242.596 241.240
Debts 277.040 235.690 198.210 212.649 380.559 329.515 231.008 255.582 138.179 262.761
Income in Advance 37.845 27.348 16.945 82.059 55.572 36.709 18.480 1.068 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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 642.826 euro in 2024 which includes Inventories of 133.668 euro, Receivables of 204.970 euro and cash availability of 304.187 euro.
The company's Equity was valued at 1.459.866 euro, while total Liabilities amounted to 262.761 euro. Equity increased by 987 euro, from 1.467.078 euro in 2023, to 1.459.866 in 2024.

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