Financial results - ROXION AGRO SRL

Financial Summary - Roxion Agro Srl
Unique identification code: 26777575
Registration number: J05/487/2010
Nace: 111
Sales - Ron
234.921
Net Profit - Ron
1.502
Employee
3
The most important financial indicators for the company Roxion Agro Srl - Unique Identification Number 26777575: sales in 2023 was 234.921 euro, registering a net profit of 1.502 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roxion Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.708 60.877 85.892 130.241 115.175 122.061 171.160 183.312 217.762 234.921
Total Income - EUR 56.368 84.387 113.616 165.634 155.486 201.961 223.269 253.091 376.349 296.034
Total Expenses - EUR 55.820 77.380 98.522 114.403 138.706 197.945 218.024 248.691 369.092 294.253
Gross Profit/Loss - EUR 548 7.006 15.093 51.231 16.780 4.016 5.245 4.399 7.257 1.782
Net Profit/Loss - EUR 460 6.034 12.686 45.025 16.331 4.016 4.406 3.752 6.052 1.502
Employees 1 1 2 3 3 3 4 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.2%, from 217.762 euro in the year 2022, to 234.921 euro in 2023. The Net Profit decreased by -4.531 euro, from 6.052 euro in 2022, to 1.502 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxion Agro Srl - CUI 26777575

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.747 25.052 53.974 58.583 243.483 372.601 370.330 292.170 259.217 206.269
Current Assets 41.720 68.237 65.162 123.510 438.002 319.287 113.793 190.477 180.108 156.458
Inventories 18.940 24.789 25.375 33.730 38.361 70.243 36.070 77.092 100.596 78.682
Receivables 22.672 42.049 35.315 38.644 335.103 73.657 32.523 67.975 73.704 68.760
Cash 109 1.398 4.472 51.136 64.538 175.387 45.200 45.410 5.808 9.017
Shareholders Funds 15.232 20.465 32.942 77.519 92.427 92.336 70.378 72.570 70.309 51.948
Social Capital 11.155 11.249 11.134 11.055 10.852 10.642 10.440 10.209 10.240 10.209
Debts 25.726 63.236 86.194 95.244 290.216 332.739 199.735 200.814 256.198 238.865
Income in Advance 9.509 9.588 9.491 9.330 298.842 266.814 214.010 209.264 112.818 71.915
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 156.458 euro in 2023 which includes Inventories of 78.682 euro, Receivables of 68.760 euro and cash availability of 9.017 euro.
The company's Equity was valued at 51.948 euro, while total Liabilities amounted to 238.865 euro. Equity decreased by -18.148 euro, from 70.309 euro in 2022, to 51.948 in 2023. The Debt Ratio was 65.9% in the year 2023.

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