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
293.355
Net Profit - Ron
-61.737
Employee
4
The most important financial indicators for the company Roxdal Agro S.r.l. - Unique Identification Number 8181778: sales in 2023 was 293.355 euro, registering a net profit of -61.737 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roxdal Agro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 272.310 169.874 99.625 177.029 202.098 191.361 114.496 389.852 362.463 293.355
Total Income - EUR 313.601 278.130 216.412 320.226 318.985 347.246 254.577 475.259 564.041 371.654
Total Expenses - EUR 244.216 265.867 237.739 268.463 290.178 303.728 283.471 387.971 473.668 430.957
Gross Profit/Loss - EUR 69.385 12.263 -21.327 51.764 28.807 43.518 -28.894 87.288 90.373 -59.303
Net Profit/Loss - EUR 58.565 10.302 -21.327 42.471 26.707 41.164 -30.585 83.464 87.822 -61.737
Employees 7 6 6 5 4 3 2 5 5 4
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 -18.8%, from 362.463 euro in the year 2022, to 293.355 euro in 2023. The Net Profit decreased by -87.556 euro, from 87.822 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxdal Agro S.r.l. - CUI 8181778

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 201.843 348.518 371.775 309.611 428.725 362.996 407.248 571.327 560.404 490.839
Current Assets 153.273 155.330 131.401 167.061 126.255 184.177 170.925 164.081 233.089 235.937
Inventories 51.536 57.365 53.108 73.029 66.433 96.072 72.040 65.804 151.807 117.262
Receivables 91.881 85.781 74.884 89.435 58.173 45.796 95.373 86.386 46.112 116.445
Cash 9.856 12.184 3.409 4.598 1.648 42.310 3.512 11.892 35.169 2.230
Shareholders Funds 190.543 191.187 161.230 200.974 208.951 237.639 202.548 281.521 349.938 277.032
Social Capital 5.756 5.804 5.745 5.648 5.544 5.437 5.334 5.215 5.232 5.216
Debts 164.573 312.661 341.946 275.698 346.029 309.534 375.625 453.888 443.554 449.744
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 "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 235.937 euro in 2023 which includes Inventories of 117.262 euro, Receivables of 116.445 euro and cash availability of 2.230 euro.
The company's Equity was valued at 277.032 euro, while total Liabilities amounted to 449.744 euro. Equity decreased by -71.846 euro, from 349.938 euro in 2022, to 277.032 in 2023.

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