The most important financial indicators for the company Roxy Bio Plant Srl - Unique Identification Number 35730547:
sales in 2023 was
1.122.678
euro, registering a net profit of
155.290
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
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.
In the last year of activity, the sales increased by 68.3%, from 669.226 euro in the year 2022, to 1.122.678 euro in 2023.
The Net Profit increased by 155.290 euro, from 0 euro in 2022, to 155.290 in the last year.
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 -
Roxy Bio Plant Srl - CUI 35730547
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
19.691
18.725
22.870
21.908
71.678
64.728
101.727
Current Assets
-
-
-
15.849
16.992
59.952
81.492
31.146
135.988
477.256
Inventories
-
-
-
0
0
19.718
8.227
4.490
96.987
386.384
Receivables
-
-
-
0
0
2.334
29.416
37.473
34.658
84.657
Cash
-
-
-
15.849
16.992
37.899
43.850
-10.817
4.343
6.216
Shareholders Funds
-
-
-
35.395
35.638
82.286
124.162
-96.543
-179.230
-23.397
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
145
80
537
-20.762
199.367
379.946
602.381
Income in Advance
-
-
-
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
"113 - 113"
CAEN Financial Year
113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
477.256 euro in 2023 which includes Inventories of
386.384 euro, Receivables of
84.657 euro and cash availability of
6.216 euro.
The company's Equity was valued at
-23.397 euro, while total Liabilities amounted to
602.381 euro.
Equity increased by 155.290 euro, from -179.230 euro in 2022, to -23.397 in 2023.
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