Financial results - ROXDAL AGRO S.R.L.

Financial Summary - Roxdal Agro S.r.l.
Unique identification code: 8181778
Registration number: J07/336/1996
Nace: 111
Sales - Ron
201.630
Net Profit - Ron
-60.830
Employees
4
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Company Roxdal Agro S.r.l. with Fiscal Code 8181778 recorded a turnover of 2024 of 201.630, with a net profit of -60.830 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxdal Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.874 99.625 177.029 202.098 191.361 114.496 389.852 362.463 293.355 201.630
Total Income - EUR 278.130 216.412 320.226 318.985 347.246 254.577 475.259 564.041 371.654 301.755
Total Expenses - EUR 265.867 237.739 268.463 290.178 303.728 283.471 387.971 473.668 430.957 356.737
Gross Profit/Loss - EUR 12.263 -21.327 51.764 28.807 43.518 -28.894 87.288 90.373 -59.303 -54.982
Net Profit/Loss - EUR 10.302 -21.327 42.471 26.707 41.164 -30.585 83.464 87.822 -61.737 -60.830
Employees 6 6 5 4 3 2 5 5 4 4
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 -30.9%, from 293.355 euro in the year 2023, to 201.630 euro in 2024.
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 - Roxdal Agro S.r.l. - CUI 8181778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 348.518 371.775 309.611 428.725 362.996 407.248 571.327 560.404 490.839 398.666
Current Assets 155.330 131.401 167.061 126.255 184.177 170.925 164.081 233.089 235.937 148.680
Inventories 57.365 53.108 73.029 66.433 96.072 72.040 65.804 151.807 117.262 95.084
Receivables 85.781 74.884 89.435 58.173 45.796 95.373 86.386 46.112 116.445 51.778
Cash 12.184 3.409 4.598 1.648 42.310 3.512 11.892 35.169 2.230 1.819
Shareholders Funds 191.187 161.230 200.974 208.951 237.639 202.548 281.521 349.938 277.032 214.653
Social Capital 5.804 5.745 5.648 5.544 5.437 5.334 5.215 5.232 5.216 5.187
Debts 312.661 341.946 275.698 346.029 309.534 375.625 453.888 443.554 449.744 332.693
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.680 euro in 2024 which includes Inventories of 95.084 euro, Receivables of 51.778 euro and cash availability of 1.819 euro.
The company's Equity was valued at 214.653 euro, while total Liabilities amounted to 332.693 euro. Equity decreased by -60.830 euro, from 277.032 euro in 2023, to 214.653 in 2024.

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