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
2.448.592
Net Profit - Ron
255.962
Employee
36
The most important financial indicators for the company Roxar Prod-Com Srl - Unique Identification Number 9827975: sales in 2023 was 2.448.592 euro, registering a net profit of 255.962 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roxar Prod-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.692.795 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
Total Income - EUR 1.659.965 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
Total Expenses - EUR 1.627.107 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
Gross Profit/Loss - EUR 32.858 177.494 243.617 313.333 230.617 86.720 112.560 71.862 82.002 293.720
Net Profit/Loss - EUR 28.348 156.034 210.727 268.989 205.258 80.511 99.246 62.596 71.051 255.962
Employees 44 51 51 51 58 58 52 51 37 36
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 -8.7%, from 2.689.719 euro in the year 2022, to 2.448.592 euro in 2023. The Net Profit increased by 185.126 euro, from 71.051 euro in 2022, to 255.962 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 489.142 525.110 484.589 645.776 867.414 1.036.174 929.644 864.538 956.719 984.260
Current Assets 385.667 309.500 453.985 489.930 536.210 567.475 606.786 513.603 585.704 620.997
Inventories 52.091 77.533 103.143 149.615 174.575 239.405 246.586 189.688 154.463 102.161
Receivables 193.564 186.372 206.740 212.091 208.796 207.684 165.029 161.863 278.278 222.326
Cash 140.012 45.596 144.102 128.224 152.839 120.385 195.171 162.052 152.964 296.510
Shareholders Funds 360.681 519.725 702.883 920.552 1.108.915 1.167.518 1.170.206 1.128.653 1.285.772 1.467.078
Social Capital 267.732 269.966 267.213 262.691 257.870 252.876 248.083 242.581 243.334 242.596
Debts 466.516 277.040 235.690 198.210 212.649 380.559 329.515 231.008 255.582 138.179
Income in Advance 47.612 37.845 27.348 16.945 82.059 55.572 36.709 18.480 1.068 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 "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 620.997 euro in 2023 which includes Inventories of 102.161 euro, Receivables of 222.326 euro and cash availability of 296.510 euro.
The company's Equity was valued at 1.467.078 euro, while total Liabilities amounted to 138.179 euro. Equity increased by 185.205 euro, from 1.285.772 euro in 2022, to 1.467.078 in 2023.

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