Financial results - ROXMAR VALENTIN S.R.L.

Financial Summary - Roxmar Valentin S.r.l.
Unique identification code: 36212306
Registration number: J2016000652152
Nace: 4621
Sales - Ron
85.488
Net Profit - Ron
-3.378
Employees
1
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Company Roxmar Valentin S.r.l. with Fiscal Code 36212306 recorded a turnover of 2024 of 85.488, with a net profit of -3.378 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxmar Valentin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.686 18.641 26.735 21.801 47.057 60.232 89.436 87.553 85.488
Total Income - EUR - 5.686 18.641 26.735 21.801 47.057 60.232 91.398 87.554 86.029
Total Expenses - EUR - 5.410 15.977 21.678 18.328 41.029 68.165 91.519 87.741 87.698
Gross Profit/Loss - EUR - 276 2.663 5.057 3.473 6.028 -7.933 -121 -188 -1.669
Net Profit/Loss - EUR - 110 2.104 4.254 2.819 4.911 -8.463 -980 -1.063 -3.378
Employees - 0 0 0 0 0 1 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 decreased by -1.8%, from 87.553 euro in the year 2023, to 85.488 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 - Roxmar Valentin S.r.l. - CUI 36212306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 110 0 0 0 0 846 1.402 767 15.989
Current Assets - 1.601 2.439 5.294 8.683 10.222 2.279 9.665 12.081 21.256
Inventories - 889 1.481 2.840 8.644 2.840 1.566 7.855 2.347 16.494
Receivables - 0 0 0 0 1 0 688 0 801
Cash - 712 958 2.454 40 7.381 713 1.123 9.734 3.961
Shareholders Funds - 155 2.256 4.306 5.293 10.103 1.416 -931 -1.992 -5.358
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.556 183 988 3.390 118 1.709 11.998 14.839 42.603
Income in Advance - 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 "4621 - 4621"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.256 euro in 2024 which includes Inventories of 16.494 euro, Receivables of 801 euro and cash availability of 3.961 euro.
The company's Equity was valued at -5.358 euro, while total Liabilities amounted to 42.603 euro. Equity decreased by -3.378 euro, from -1.992 euro in 2023, to -5.358 in 2024.

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