Financial results - ROXISEBY FRUCT SRL

Financial Summary - Roxiseby Fruct Srl
Unique identification code: 33206822
Registration number: J05/855/2014
Nace: 4781
Sales - Ron
888.697
Net Profit - Ron
45.873
Employee
1
The most important financial indicators for the company Roxiseby Fruct Srl - Unique Identification Number 33206822: sales in 2023 was 888.697 euro, registering a net profit of 45.873 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roxiseby Fruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.233 98.629 285.611 471.706 763.504 1.523.166 1.267.916 233.116 844.636 888.697
Total Income - EUR 6.233 103.208 303.462 472.794 764.305 1.524.055 1.270.265 233.572 857.490 898.682
Total Expenses - EUR 12.212 146.792 278.674 430.726 738.274 1.441.490 1.127.473 252.886 828.282 843.604
Gross Profit/Loss - EUR -5.979 -43.584 24.788 42.067 26.031 82.565 142.792 -19.314 29.208 55.078
Net Profit/Loss - EUR -6.166 -43.584 24.788 37.988 18.395 67.284 119.202 -19.314 23.783 45.873
Employees 1 2 1 2 2 2 3 2 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. 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 5.5%, from 844.636 euro in the year 2022, to 888.697 euro in 2023. The Net Profit increased by 22.162 euro, from 23.783 euro in 2022, to 45.873 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxiseby Fruct Srl - CUI 33206822

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 670 464 725 404 27.780 31.914 20.272 39.609 23.649
Current Assets 3.434 5.486 68.542 91.490 128.712 225.812 259.046 235.056 240.693 298.550
Inventories 3.271 0 14.187 35.231 9.793 44.852 6.212 16.948 32.238 76.717
Receivables 163 433 39.723 24.923 89.060 162.435 214.526 182.232 151.261 160.304
Cash 0 5.053 14.632 31.336 29.859 18.525 38.308 35.877 57.194 61.529
Shareholders Funds -6.121 -49.757 -24.461 13.941 32.080 98.742 216.073 191.967 190.444 235.740
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.555 55.912 93.468 78.275 97.036 154.851 74.887 63.361 89.858 91.004
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 298.550 euro in 2023 which includes Inventories of 76.717 euro, Receivables of 160.304 euro and cash availability of 61.529 euro.
The company's Equity was valued at 235.740 euro, while total Liabilities amounted to 91.004 euro. Equity increased by 45.873 euro, from 190.444 euro in 2022, to 235.740 in 2023.

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