Financial results - ROXFUNGHI SRL

Financial Summary - Roxfunghi Srl
Unique identification code: 32537836
Registration number: J2013001936054
Nace: 230
Sales - Ron
218.836
Net Profit - Ron
2.750
Employees
1
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Company Roxfunghi Srl with Fiscal Code 32537836 recorded a turnover of 2024 of 218.836, with a net profit of 2.750 and having an average number of employees of 1. The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.975 133.443 - 19.706 178.804 151.518 225.565 344.346 164.700 218.836
Total Income - EUR 114.309 133.443 - 19.770 178.845 151.534 233.656 344.348 164.794 218.857
Total Expenses - EUR 87.522 128.534 - 23.579 179.270 144.811 240.082 309.125 168.452 215.616
Gross Profit/Loss - EUR 26.787 4.909 - -3.809 -425 6.723 -6.427 35.223 -3.659 3.242
Net Profit/Loss - EUR 22.501 4.124 - -4.007 -2.213 5.227 -8.483 31.845 -5.059 2.750
Employees 3 1 - 1 1 1 1 1 1 1
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 33.6%, from 164.700 euro in the year 2023, to 218.836 euro in 2024. The Net Profit increased by 2.750 euro, from 0 euro in 2023, to 2.750 in the last year.
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 - Roxfunghi Srl - CUI 32537836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 325 48 - 750 978 3.410 8.291 10.894 15.641 16.346
Current Assets 34.884 44.662 - 23.231 52.698 35.519 12.460 80.379 33.933 25.659
Inventories 8 4.454 - 2.792 14.233 3.076 6.639 0 0 0
Receivables 26.539 18.539 - 6.682 36.532 6.167 11 13.376 446 19
Cash 8.337 21.669 - 13.758 1.933 26.276 5.811 67.003 33.487 25.640
Shareholders Funds 22.702 26.594 - 18.013 15.451 20.385 11.449 43.330 38.140 40.677
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 12.506 18.116 - 5.969 38.226 18.544 9.302 47.942 11.434 1.328
Income in Advance 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 "230 - 230"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.659 euro in 2024 which includes Inventories of 0 euro, Receivables of 19 euro and cash availability of 25.640 euro.
The company's Equity was valued at 40.677 euro, while total Liabilities amounted to 1.328 euro. Equity increased by 2.750 euro, from 38.140 euro in 2023, to 40.677 in 2024.

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