Financial results - ROXY BIO PLANT SRL

Financial Summary - Roxy Bio Plant Srl
Unique identification code: 35730547
Registration number: J2016000127520
Nace: 113
Sales - Ron
615.585
Net Profit - Ron
-478.185
Employees
1
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Company Roxy Bio Plant Srl with Fiscal Code 35730547 recorded a turnover of 2024 of 615.585, with a net profit of -478.185 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxy Bio Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.791 2.945 58.840 505.540 1.091.786 669.226 1.122.678 615.585
Total Income - EUR - - 39.551 6.324 64.408 519.060 1.096.958 680.705 1.128.191 620.935
Total Expenses - EUR - - 3.951 5.344 16.173 471.162 1.305.653 762.175 947.608 1.099.120
Gross Profit/Loss - EUR - - 35.599 981 48.236 47.898 -208.695 -81.470 180.584 -478.185
Net Profit/Loss - EUR - - 35.395 892 47.338 43.436 -218.208 -81.470 155.290 -478.185
Employees - - 0 0 1 1 2 1 2 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 -44.9%, from 1.122.678 euro in the year 2023, to 615.585 euro in 2024. The Net Profit decreased by -154.422 euro, from 155.290 euro in 2023, to 0 in the last year.
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 - Roxy Bio Plant Srl - CUI 35730547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19.691 18.725 22.870 21.908 71.678 64.728 101.727 97.243
Current Assets - - 15.849 16.992 59.952 81.492 31.146 135.988 477.256 95.118
Inventories - - 0 0 19.718 8.227 4.490 96.987 386.384 1.977
Receivables - - 0 0 2.334 29.416 37.473 34.658 84.657 89.595
Cash - - 15.849 16.992 37.899 43.850 -10.817 4.343 6.216 3.546
Shareholders Funds - - 35.395 35.638 82.286 124.162 -96.543 -179.230 -23.397 -501.451
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 145 80 537 -20.762 199.367 379.946 602.381 693.812
Income in Advance - - 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 "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 95.118 euro in 2024 which includes Inventories of 1.977 euro, Receivables of 89.595 euro and cash availability of 3.546 euro.
The company's Equity was valued at -501.451 euro, while total Liabilities amounted to 693.812 euro. Equity decreased by -478.185 euro, from -23.397 euro in 2023, to -501.451 in 2024.

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