Financial results - ROXMIDUM EXPLO SRL

Financial Summary - Roxmidum Explo Srl
Unique identification code: 38037864
Registration number: J26/1501/2017
Nace: 220
Sales - Ron
-
Net Profit - Ron
-5.516
Employee
The most important financial indicators for the company Roxmidum Explo Srl - Unique Identification Number 38037864: sales in 2023 was - euro, registering a net profit of -5.516 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
Sales - Ron1.8K3.5K35K90902019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roxmidum Explo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.827 3.459 34.724 909 0
Total Income - EUR - - - - - 1.827 3.459 34.724 909 0
Total Expenses - EUR - - - - - 16.399 10.659 39.242 4.434 5.516
Gross Profit/Loss - EUR - - - - - -14.572 -7.200 -4.518 -3.525 -5.516
Net Profit/Loss - EUR - - - - - -14.590 -7.235 -4.757 -3.534 -5.516
Employees - - - - - 2 2 3 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron1.8K3.5K35K90902019201920202020202120212022202220232023
Net Profit - Ron-15K-7.2K-4.8K-3.5K-5.5K2019201920202020202120212022202220232023
Employees223102019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxmidum Explo Srl - CUI 38037864

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 32.590 39.590 25.257 16.685 8.811
Inventories - - - - - 28.085 33.852 5.296 4.650 499
Receivables - - - - - 3.998 5.524 11.702 11.963 8.312
Cash - - - - - 507 214 8.259 71 0
Shareholders Funds - - - - - -14.548 -21.507 -25.787 -29.401 -34.828
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 47.138 61.097 51.044 46.085 43.639
Income in Advance - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.811 euro in 2023 which includes Inventories of 499 euro, Receivables of 8.312 euro and cash availability of 0 euro.
The company's Equity was valued at -34.828 euro, while total Liabilities amounted to 43.639 euro. Equity decreased by -5.516 euro, from -29.401 euro in 2022, to -34.828 in 2023.

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