Financial results - ROXISEBY FRUCT SRL

Financial Summary - Roxiseby Fruct Srl
Unique identification code: 33206822
Registration number: J05/855/2014
Nace: 4781
Sales - Ron
2.025.574
Net Profit - Ron
29.725
Employees
1
Open Account
Company Roxiseby Fruct Srl with Fiscal Code 33206822 recorded a turnover of 2024 of 2.025.574, with a net profit of 29.725 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxiseby Fruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.629 285.611 471.706 763.504 1.523.166 1.267.916 233.116 844.636 888.697 2.025.574
Total Income - EUR 103.208 303.462 472.794 764.305 1.524.055 1.270.265 233.572 857.490 898.682 2.025.738
Total Expenses - EUR 146.792 278.674 430.726 738.274 1.441.490 1.127.473 252.886 828.282 843.604 1.989.829
Gross Profit/Loss - EUR -43.584 24.788 42.067 26.031 82.565 142.792 -19.314 29.208 55.078 35.910
Net Profit/Loss - EUR -43.584 24.788 37.988 18.395 67.284 119.202 -19.314 23.783 45.873 29.725
Employees 2 1 2 2 2 3 2 1 1 1
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 129.2%, from 888.697 euro in the year 2023, to 2.025.574 euro in 2024. The Net Profit decreased by -15.892 euro, from 45.873 euro in 2023, to 29.725 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 - Roxiseby Fruct Srl - CUI 33206822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 670 464 725 404 27.780 31.914 20.272 39.609 23.649 10.053
Current Assets 5.486 68.542 91.490 128.712 225.812 259.046 235.056 240.693 298.550 399.003
Inventories 0 14.187 35.231 9.793 44.852 6.212 16.948 32.238 76.717 47.211
Receivables 433 39.723 24.923 89.060 162.435 214.526 182.232 151.261 160.304 278.257
Cash 5.053 14.632 31.336 29.859 18.525 38.308 35.877 57.194 61.529 73.535
Shareholders Funds -49.757 -24.461 13.941 32.080 98.742 216.073 191.967 190.444 235.740 264.148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.912 93.468 78.275 97.036 154.851 74.887 63.361 89.858 91.004 149.428
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.003 euro in 2024 which includes Inventories of 47.211 euro, Receivables of 278.257 euro and cash availability of 73.535 euro.
The company's Equity was valued at 264.148 euro, while total Liabilities amounted to 149.428 euro. Equity increased by 29.725 euro, from 235.740 euro in 2023, to 264.148 in 2024.

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