Financial results - ROXFARM SRL

Financial Summary - Roxfarm Srl
Unique identification code: 14500758
Registration number: J17/181/2002
Nace: 4773
Sales - Ron
307.067
Net Profit - Ron
19.780
Employees
3
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Company Roxfarm Srl with Fiscal Code 14500758 recorded a turnover of 2024 of 307.067, with a net profit of 19.780 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.680 190.812 191.542 186.914 193.990 209.453 202.276 219.739 280.659 307.067
Total Income - EUR 174.701 190.813 191.543 186.916 194.008 209.456 202.278 219.741 280.660 308.925
Total Expenses - EUR 164.611 183.028 175.835 164.503 177.834 196.552 196.479 217.044 269.068 284.180
Gross Profit/Loss - EUR 10.091 7.785 15.707 22.412 16.174 12.904 5.799 2.697 11.593 24.745
Net Profit/Loss - EUR 8.306 6.226 13.784 20.346 14.170 10.932 4.001 498 8.753 19.780
Employees 2 3 2 3 3 3 3 3 3 3
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 increased by 10.0%, from 280.659 euro in the year 2023, to 307.067 euro in 2024. The Net Profit increased by 11.076 euro, from 8.753 euro in 2023, to 19.780 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROXFARM 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 - Roxfarm Srl - CUI 14500758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 652 600 546 13.134 10.087 7.155 4.317 3.849 2.257 182
Current Assets 142.703 174.034 120.095 135.991 134.005 159.821 170.447 173.426 170.579 201.633
Inventories 28.591 33.338 44.692 61.630 81.345 93.732 106.285 114.004 116.582 155.126
Receivables 98.323 115.132 47.525 59.690 41.814 50.452 43.265 42.599 48.680 38.104
Cash 15.790 25.564 27.877 14.671 10.846 15.637 20.897 16.822 5.316 8.403
Shareholders Funds 26.020 23.759 37.141 45.547 58.836 68.652 71.131 61.711 48.515 57.973
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.335 150.875 83.500 103.578 89.687 102.671 110.249 122.375 131.111 146.094
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.633 euro in 2024 which includes Inventories of 155.126 euro, Receivables of 38.104 euro and cash availability of 8.403 euro.
The company's Equity was valued at 57.973 euro, while total Liabilities amounted to 146.094 euro. Equity increased by 9.729 euro, from 48.515 euro in 2023, to 57.973 in 2024.

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