Financial results - ROXIFARM SRL

Financial Summary - Roxifarm Srl
Unique identification code: 14526944
Registration number: J17/209/2002
Nace: 4773
Sales - Ron
347.803
Net Profit - Ron
40.534
Employees
3
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Company Roxifarm Srl with Fiscal Code 14526944 recorded a turnover of 2024 of 347.803, with a net profit of 40.534 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 - Roxifarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.836 107.600 126.649 140.543 157.665 199.981 215.920 267.329 304.241 347.803
Total Income - EUR 108.838 107.601 127.018 140.544 158.145 202.309 215.921 267.330 304.244 352.663
Total Expenses - EUR 110.213 102.954 117.125 124.770 143.519 169.711 184.068 229.446 259.844 301.613
Gross Profit/Loss - EUR -1.375 4.647 9.893 15.775 14.625 32.597 31.854 37.884 44.400 51.049
Net Profit/Loss - EUR -1.375 4.121 8.615 14.359 13.037 30.830 30.079 35.689 41.875 40.534
Employees 2 2 1 1 2 1 0 2 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 15.0%, from 304.241 euro in the year 2023, to 347.803 euro in 2024. The Net Profit decreased by -1.107 euro, from 41.875 euro in 2023, to 40.534 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROXIFARM 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 - Roxifarm Srl - CUI 14526944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.596 11.257 20.514 17.391 15.777 12.836 9.968 10.078 13.930 11.908
Current Assets 53.050 39.620 49.182 57.002 66.589 94.289 111.002 112.424 131.751 138.928
Inventories 17.237 18.621 20.595 29.789 39.779 53.844 58.080 67.368 78.049 97.888
Receivables 9.930 4.832 18.163 23.953 22.053 27.871 29.192 36.544 39.573 27.101
Cash 25.883 16.168 10.424 3.260 4.757 12.574 23.729 8.512 14.129 13.939
Shareholders Funds 49.075 30.428 29.772 38.857 45.894 65.517 71.907 57.124 66.480 65.002
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.571 20.449 39.923 35.536 36.472 41.608 49.063 65.377 79.200 85.834
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 138.928 euro in 2024 which includes Inventories of 97.888 euro, Receivables of 27.101 euro and cash availability of 13.939 euro.
The company's Equity was valued at 65.002 euro, while total Liabilities amounted to 85.834 euro. Equity decreased by -1.107 euro, from 66.480 euro in 2023, to 65.002 in 2024.

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