Company Roxim Agro Com Srl with Fiscal Code 4887461
recorded a turnover of 2024 of
46.830,
with a net profit of
-23.001
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roxim Agro Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.771
31.475
27.452
32.118
33.836
25.830
22.889
30.713
41.985
46.830
Total Income - EUR
28.771
31.475
27.452
32.859
33.836
26.554
22.889
132.102
73.027
46.858
Total Expenses - EUR
32.693
37.175
35.083
38.951
45.453
42.197
42.133
52.566
55.561
68.447
Gross Profit/Loss - EUR
-3.922
-5.700
-7.631
-6.092
-11.616
-15.643
-19.244
79.536
17.466
-21.588
Net Profit/Loss - EUR
-4.786
-6.330
-7.905
-6.954
-12.475
-15.849
-19.354
78.215
16.733
-23.001
Employees
2
3
3
2
1
1
3
3
2
2
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 12.2%, from 41.985 euro in the year 2023, to 46.830 euro in 2024.
The Net Profit decreased by -16.640 euro, from 16.733 euro in 2023, to 0 in the last year.
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Financial Rating - ROXIM AGRO COM SRL
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Prob. of insolvency - Roxim Agro Com Srl
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Financial Reports - Roxim Agro Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roxim Agro Com Srl - CUI 4887461
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
17.341
12.680
8.197
3.866
0
0
16.005
Current Assets
37.559
48.374
49.541
52.062
55.113
53.030
52.182
53.473
50.971
42.031
Inventories
33.425
41.500
47.203
49.761
52.469
50.059
49.339
49.912
45.545
36.043
Receivables
4.131
6.627
2.032
2.129
2.631
2.618
1.672
3.520
1.976
5.190
Cash
4
248
306
171
13
353
1.170
40
3.451
797
Shareholders Funds
-89.953
-95.365
-101.657
-106.745
-117.153
-130.781
-147.234
-69.476
-52.533
-75.241
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
127.512
143.739
151.198
176.335
185.172
192.250
203.514
123.200
103.504
133.669
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
"4725 - 4725"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.031 euro in 2024 which includes Inventories of
36.043 euro, Receivables of
5.190 euro and cash availability of
797 euro.
The company's Equity was valued at
-75.241 euro, while total Liabilities amounted to
133.669 euro.
Equity decreased by -23.001 euro, from -52.533 euro in 2023, to -75.241 in 2024.
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