Financial results - ROXCATA SRL

Financial Summary - Roxcata Srl
Unique identification code: 23093114
Registration number: J2008000100274
Nace: 1611
Sales - Ron
285.021
Net Profit - Ron
-63.421
Employees
5
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Company Roxcata Srl with Fiscal Code 23093114 recorded a turnover of 2024 of 285.021, with a net profit of -63.421 and having an average number of employees of 5. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxcata Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.824 166.834 225.017 209.653 199.681 142.806 242.928 355.585 360.630 285.021
Total Income - EUR 118.632 167.253 227.341 206.056 201.103 148.500 241.880 363.624 354.176 284.592
Total Expenses - EUR 85.880 151.477 188.266 162.294 158.665 144.598 268.564 388.325 382.912 339.463
Gross Profit/Loss - EUR 32.752 15.775 39.076 43.762 42.438 3.902 -26.684 -24.701 -28.735 -54.871
Net Profit/Loss - EUR 27.033 12.188 33.439 41.647 40.435 2.467 -29.132 -28.257 -32.347 -63.421
Employees 3 5 7 4 5 4 4 6 6 5
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 -20.5%, from 360.630 euro in the year 2023, to 285.021 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROXCATA SRL

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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 - Roxcata Srl - CUI 23093114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.925 4.557 17.278 17.356 40.596 31.612 67.410 51.976 42.162 17.832
Current Assets 72.506 72.705 90.998 89.465 138.448 150.650 94.253 53.454 60.559 63.755
Inventories 10.661 10.566 6.944 2.293 13.721 33.754 18.870 22.323 20.752 21.054
Receivables 12.708 18.344 20.797 31.812 30.695 29.829 40.689 28.740 31.354 38.967
Cash 49.137 43.795 63.258 55.360 94.031 87.066 34.694 2.391 8.452 3.735
Shareholders Funds 40.715 16.859 34.690 3.497 43.864 29.167 -612 -28.871 -61.130 -124.210
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 33.716 60.403 74.308 103.708 137.298 154.345 163.011 134.697 164.066 204.152
Income in Advance 0 0 0 0 0 0 0 0 0 1.858
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.755 euro in 2024 which includes Inventories of 21.054 euro, Receivables of 38.967 euro and cash availability of 3.735 euro.
The company's Equity was valued at -124.210 euro, while total Liabilities amounted to 204.152 euro. Equity decreased by -63.421 euro, from -61.130 euro in 2023, to -124.210 in 2024. The Debt Ratio was 249.6% in the year 2024.

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