Financial results - ROXIOAN FRUCT S.R.L.

Financial Summary - Roxioan Fruct S.r.l.
Unique identification code: 38751927
Registration number: J16/156/2018
Nace: 113
Sales - Ron
23.694
Net Profit - Ron
-3.344
Employees
Open Account
Company Roxioan Fruct S.r.l. with Fiscal Code 38751927 recorded a turnover of 2024 of 23.694, with a net profit of -3.344 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxioan Fruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.054 827 0 1.521 20.339 23.694
Total Income - EUR - - - - 4.723 3.478 3.247 6.845 24.792 23.694
Total Expenses - EUR - - - - 73 83 90 145 23.915 26.422
Gross Profit/Loss - EUR - - - - 4.650 3.395 3.157 6.700 877 -2.728
Net Profit/Loss - EUR - - - - 4.619 3.371 3.157 6.655 736 -3.344
Employees - - - - 0 0 0 0 0 0
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 17.2%, from 20.339 euro in the year 2023, to 23.694 euro in 2024. The Net Profit decreased by -732 euro, from 736 euro in 2023, to 0 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 - Roxioan Fruct S.r.l. - CUI 38751927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 4.693 7.968 10.924 17.613 20.152 22.464
Inventories - - - - 0 0 0 0 10.084 18.486
Receivables - - - - 2.739 5.166 7.924 12.955 2.877 395
Cash - - - - 1.953 2.802 3.000 4.657 7.191 3.582
Shareholders Funds - - - - 4.661 7.943 10.924 17.613 18.296 22.900
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 32 25 0 0 1.856 -436
Income in Advance - - - - 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.464 euro in 2024 which includes Inventories of 18.486 euro, Receivables of 395 euro and cash availability of 3.582 euro.
The company's Equity was valued at 22.900 euro, while total Liabilities amounted to -436 euro. Equity increased by 4.706 euro, from 18.296 euro in 2023, to 22.900 in 2024.

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