Financial results - ROXTRANS SRL

Financial Summary - Roxtrans Srl
Unique identification code: 16104881
Registration number: J21/36/2004
Nace: 111
Sales - Ron
340.764
Net Profit - Ron
23.212
Employee
2
The most important financial indicators for the company Roxtrans Srl - Unique Identification Number 16104881: sales in 2023 was 340.764 euro, registering a net profit of 23.212 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roxtrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 328.358 264.591 346.182 298.892 259.884 234.312 248.772 348.508 402.398 340.764
Total Income - EUR 325.555 313.643 343.893 334.546 270.109 342.970 286.134 358.502 475.265 298.225
Total Expenses - EUR 226.777 271.970 256.437 264.542 224.084 265.424 261.555 278.912 381.960 271.639
Gross Profit/Loss - EUR 98.778 41.673 87.456 70.004 46.024 77.546 24.579 79.590 93.304 26.586
Net Profit/Loss - EUR 82.972 35.000 80.266 66.455 43.733 75.539 22.540 76.451 89.555 23.212
Employees 1 1 2 1 1 2 2 2 2 2
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 decreased by -15.1%, from 402.398 euro in the year 2022, to 340.764 euro in 2023. The Net Profit decreased by -66.071 euro, from 89.555 euro in 2022, to 23.212 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxtrans Srl - CUI 16104881

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.381 75.423 132.205 111.224 122.484 120.783 93.339 104.618 175.831 146.712
Current Assets 248.338 199.077 197.518 189.875 152.823 217.755 209.083 271.412 278.710 202.842
Inventories 70.409 95.119 97.344 97.608 84.758 193.026 170.883 180.908 222.350 159.237
Receivables 84.593 88.264 22.954 28.273 22.729 28.427 43.673 37.416 38.203 36.613
Cash 93.335 15.693 77.220 63.994 45.336 -3.698 -5.474 53.089 18.157 6.992
Shareholders Funds 189.384 158.517 119.148 149.505 110.125 140.645 86.412 138.907 188.337 137.391
Social Capital 45 90 89 88 86 84 83 81 81 81
Debts 113.335 115.983 210.576 151.593 165.183 197.893 216.010 237.123 266.203 212.162
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 "111 - 111"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.842 euro in 2023 which includes Inventories of 159.237 euro, Receivables of 36.613 euro and cash availability of 6.992 euro.
The company's Equity was valued at 137.391 euro, while total Liabilities amounted to 212.162 euro. Equity decreased by -50.375 euro, from 188.337 euro in 2022, to 137.391 in 2023.

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