Company Roxmari Prod Com Srl with Fiscal Code 18787110
recorded a turnover of 2024 of
887.357,
with a net profit of
-117.953
and having an average number of employees of
6.
The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roxmari Prod Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
467.215
939.368
470.769
596.519
1.004.607
1.071.313
887.357
Total Income - EUR
3.679
19.165
71.720
792.505
1.404.134
597.856
1.229.813
1.757.513
1.742.844
1.546.271
Total Expenses - EUR
15.116
40.258
143.947
994.427
1.361.172
763.974
1.201.034
1.782.380
1.777.688
1.664.224
Gross Profit/Loss - EUR
-11.437
-21.094
-72.227
-201.922
42.962
-166.118
28.778
-24.867
-34.844
-117.953
Net Profit/Loss - EUR
-11.437
-21.101
-119.460
-206.596
33.568
-170.834
22.811
-31.450
-34.844
-117.953
Employees
1
1
5
5
4
4
5
5
5
6
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 -16.7%, from 1.071.313 euro in the year 2023, to 887.357 euro in 2024.
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Financial Rating - ROXMARI PROD COM SRL
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Prob. of insolvency - Roxmari Prod Com Srl
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Financial Reports - Roxmari Prod Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roxmari Prod Com Srl - CUI 18787110
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
77.527
358.743
1.513.913
1.360.921
1.211.601
1.068.425
934.954
877.947
776.537
672.818
Current Assets
13.951
782.466
302.475
247.379
303.273
414.709
396.082
297.747
252.884
374.723
Inventories
0
458
181.643
188.655
91.290
82.688
231.470
118.962
93.934
86.784
Receivables
12.798
595.044
36.104
46.912
113.221
75.543
90.207
83.232
70.424
82.331
Cash
1.153
186.964
84.728
11.812
98.762
256.479
74.404
95.554
88.526
205.608
Shareholders Funds
-22.381
-35.595
-154.479
-358.240
-317.734
-482.544
-449.032
-481.875
-515.258
-630.331
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
114.340
1.177.285
1.378.259
1.433.734
1.358.764
1.548.867
1.417.444
1.302.893
1.231.399
1.404.830
Income in Advance
0
626.844
602.934
541.844
482.294
425.025
369.957
361.204
320.347
279.053
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
"146 - 146"
CAEN Financial Year
146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
374.723 euro in 2024 which includes Inventories of
86.784 euro, Receivables of
82.331 euro and cash availability of
205.608 euro.
The company's Equity was valued at
-630.331 euro, while total Liabilities amounted to
1.404.830 euro.
Equity decreased by -117.953 euro, from -515.258 euro in 2023, to -630.331 in 2024.
The Debt Ratio was 133.3% in the year 2024.
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