Financial results - ROXION AGRO SRL

Financial Summary - Roxion Agro Srl
Unique identification code: 26777575
Registration number: J05/487/2010
Nace: 111
Sales - Ron
149.586
Net Profit - Ron
841
Employees
4
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Company Roxion Agro Srl with Fiscal Code 26777575 recorded a turnover of 2024 of 149.586, with a net profit of 841 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxion Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.877 85.892 130.241 115.175 122.061 171.160 183.312 217.762 234.921 149.586
Total Income - EUR 84.387 113.616 165.634 155.486 201.961 223.269 253.091 376.349 296.034 255.688
Total Expenses - EUR 77.380 98.522 114.403 138.706 197.945 218.024 248.691 369.092 294.253 253.769
Gross Profit/Loss - EUR 7.006 15.093 51.231 16.780 4.016 5.245 4.399 7.257 1.782 1.918
Net Profit/Loss - EUR 6.034 12.686 45.025 16.331 4.016 4.406 3.752 6.052 1.502 841
Employees 1 2 3 3 3 4 4 4 3 4
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 decreased by -36.0%, from 234.921 euro in the year 2023, to 149.586 euro in 2024. The Net Profit decreased by -653 euro, from 1.502 euro in 2023, to 841 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 - Roxion Agro Srl - CUI 26777575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.052 53.974 58.583 243.483 372.601 370.330 292.170 259.217 206.269 152.658
Current Assets 68.237 65.162 123.510 438.002 319.287 113.793 190.477 180.108 156.458 165.778
Inventories 24.789 25.375 33.730 38.361 70.243 36.070 77.092 100.596 78.682 101.914
Receivables 42.049 35.315 38.644 335.103 73.657 32.523 67.975 73.704 68.760 62.128
Cash 1.398 4.472 51.136 64.538 175.387 45.200 45.410 5.808 9.017 1.736
Shareholders Funds 20.465 32.942 77.519 92.427 92.336 70.378 72.570 70.309 51.948 52.498
Social Capital 11.249 11.134 11.055 10.852 10.642 10.440 10.209 10.240 10.209 10.152
Debts 63.236 86.194 95.244 290.216 332.739 199.735 200.814 256.198 238.865 234.759
Income in Advance 9.588 9.491 9.330 298.842 266.814 214.010 209.264 112.818 71.915 31.178
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.778 euro in 2024 which includes Inventories of 101.914 euro, Receivables of 62.128 euro and cash availability of 1.736 euro.
The company's Equity was valued at 52.498 euro, while total Liabilities amounted to 234.759 euro. Equity increased by 841 euro, from 51.948 euro in 2023, to 52.498 in 2024. The Debt Ratio was 73.7% in the year 2024.

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