Financial results - ROXY & ZAMFY SRL

Financial Summary - Roxy & Zamfy Srl
Unique identification code: 29333887
Registration number: J30/853/2011
Nace: 111
Sales - Ron
146.169
Net Profit - Ron
3.659
Employees
1
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Company Roxy & Zamfy Srl with Fiscal Code 29333887 recorded a turnover of 2024 of 146.169, with a net profit of 3.659 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxy & Zamfy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.576 47.895 29.282 74.317 55.982 126.246 134.899 158.708 139.297 146.169
Total Income - EUR 20.924 57.007 82.660 90.369 107.262 119.304 153.591 196.656 93.466 171.176
Total Expenses - EUR 20.260 52.686 81.188 89.139 106.510 116.960 151.277 193.771 87.072 166.474
Gross Profit/Loss - EUR 664 4.321 1.471 1.230 752 2.344 2.314 2.885 6.395 4.702
Net Profit/Loss - EUR 321 2.879 1.152 414 172 1.121 1.150 1.255 5.064 3.659
Employees 1 1 1 1 1 1 1 1 1 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 increased by 5.5%, from 139.297 euro in the year 2023, to 146.169 euro in 2024. The Net Profit decreased by -1.376 euro, from 5.064 euro in 2023, to 3.659 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 & Zamfy Srl - CUI 29333887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.098 8.683 16.682 56.589 74.730 62.472 62.630 57.000 30.514 0
Current Assets 21.621 25.146 73.687 66.338 93.132 89.862 158.193 194.179 223.983 280.325
Inventories 19.439 13.466 60.859 40.059 79.096 70.221 107.977 144.694 155.148 154.791
Receivables 1.456 1.956 12.755 10.277 13.760 13.723 40.432 22.412 29.490 74.620
Cash 727 9.723 73 16.002 276 5.919 9.784 27.072 39.345 50.915
Shareholders Funds -1.137 1.754 2.876 3.237 3.346 4.404 5.456 6.728 11.771 15.365
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.856 32.075 87.493 119.690 164.516 147.930 215.367 244.451 242.726 264.960
Income in Advance 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.325 euro in 2024 which includes Inventories of 154.791 euro, Receivables of 74.620 euro and cash availability of 50.915 euro.
The company's Equity was valued at 15.365 euro, while total Liabilities amounted to 264.960 euro. Equity increased by 3.659 euro, from 11.771 euro in 2023, to 15.365 in 2024.

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