Financial results - ROXY & ZAMFY SRL

Financial Summary - Roxy & Zamfy Srl
Unique identification code: 29333887
Registration number: J30/853/2011
Nace: 111
Sales - Ron
139.297
Net Profit - Ron
5.064
Employee
1
The most important financial indicators for the company Roxy & Zamfy Srl - Unique Identification Number 29333887: sales in 2023 was 139.297 euro, registering a net profit of 5.064 euro and having an average number of 1 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 - Roxy & Zamfy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.750 10.576 47.895 29.282 74.317 55.982 126.246 134.899 158.708 139.297
Total Income - EUR 5.488 20.924 57.007 82.660 90.369 107.262 119.304 153.591 196.656 93.466
Total Expenses - EUR 6.664 20.260 52.686 81.188 89.139 106.510 116.960 151.277 193.771 87.072
Gross Profit/Loss - EUR -1.175 664 4.321 1.471 1.230 752 2.344 2.314 2.885 6.395
Net Profit/Loss - EUR -1.262 321 2.879 1.152 414 172 1.121 1.150 1.255 5.064
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. 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 -12.0%, from 158.708 euro in the year 2022, to 139.297 euro in 2023. The Net Profit increased by 3.813 euro, from 1.255 euro in 2022, to 5.064 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxy & Zamfy Srl - CUI 29333887

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.522 4.098 8.683 16.682 56.589 74.730 62.472 62.630 57.000 30.514
Current Assets 5.589 21.621 25.146 73.687 66.338 93.132 89.862 158.193 194.179 223.983
Inventories 3.245 19.439 13.466 60.859 40.059 79.096 70.221 107.977 144.694 155.148
Receivables 2.086 1.456 1.956 12.755 10.277 13.760 13.723 40.432 22.412 29.490
Cash 259 727 9.723 73 16.002 276 5.919 9.784 27.072 39.345
Shareholders Funds -1.273 -1.137 1.754 2.876 3.237 3.346 4.404 5.456 6.728 11.771
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.384 26.856 32.075 87.493 119.690 164.516 147.930 215.367 244.451 242.726
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.983 euro in 2023 which includes Inventories of 155.148 euro, Receivables of 29.490 euro and cash availability of 39.345 euro.
The company's Equity was valued at 11.771 euro, while total Liabilities amounted to 242.726 euro. Equity increased by 5.064 euro, from 6.728 euro in 2022, to 11.771 in 2023.

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