Financial results - ROXION PROD S.R.L.

Financial Summary - Roxion Prod S.r.l.
Unique identification code: 7619706
Registration number: J33/877/1995
Nace: 1610
Sales - Ron
64.641
Net Profit - Ron
-12.164
Employees
2
Open Account
Company Roxion Prod S.r.l. with Fiscal Code 7619706 recorded a turnover of 2024 of 64.641, with a net profit of -12.164 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxion Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.747 92.879 2.463 50.690 97.752 113.883 78.922 123.430 71.856 64.641
Total Income - EUR 73.747 92.879 2.463 50.690 97.752 113.883 78.922 123.431 71.857 64.643
Total Expenses - EUR 75.849 118.757 23.579 31.234 41.653 85.906 55.238 68.813 86.051 75.907
Gross Profit/Loss - EUR -2.102 -25.877 -21.117 19.455 56.099 27.977 23.684 54.618 -14.194 -11.264
Net Profit/Loss - EUR -2.102 -25.877 -21.164 18.966 55.121 26.404 23.363 53.445 -14.912 -12.164
Employees 3 4 1 1 1 1 1 1 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 decreased by -9.5%, from 71.856 euro in the year 2023, to 64.641 euro in 2024.
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 Prod S.r.l. - CUI 7619706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.276 18.768 18.949 18.280 17.611 17.609 17.572 18.522 17.958 17.429
Current Assets 12.022 17.214 11.572 27.981 17.538 73.752 68.147 123.159 8.133 9.683
Inventories 0 0 0 0 0 0 0 41 118 0
Receivables 11.817 15.676 11.297 21.891 5.777 2.944 13.641 116.024 2.502 5.427
Cash 205 1.537 275 6.090 11.761 70.808 54.506 7.094 5.513 4.255
Shareholders Funds 18.647 -7.421 -28.459 -8.971 27.726 71.850 63.904 117.547 -1.995 -14.148
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 12.651 43.403 58.980 55.232 7.423 19.511 21.816 24.133 28.087 41.260
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.683 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.427 euro and cash availability of 4.255 euro.
The company's Equity was valued at -14.148 euro, while total Liabilities amounted to 41.260 euro. Equity decreased by -12.164 euro, from -1.995 euro in 2023, to -14.148 in 2024.

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