Financial results - ROXYANA TRADING SRL

Financial Summary - Roxyana Trading Srl
Unique identification code: 21930057
Registration number: J2007001759229
Nace: 4721
Sales - Ron
953.907
Net Profit - Ron
31.702
Employees
8
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Company Roxyana Trading Srl with Fiscal Code 21930057 recorded a turnover of 2024 of 953.907, with a net profit of 31.702 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxyana Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.732 232.336 260.270 320.130 395.302 456.628 467.929 552.631 653.099 953.907
Total Income - EUR 197.903 232.336 262.030 326.364 416.792 498.001 506.161 553.994 655.247 977.733
Total Expenses - EUR 196.749 224.835 250.528 322.564 393.551 454.548 493.548 538.230 644.023 941.110
Gross Profit/Loss - EUR 1.154 7.501 11.501 3.800 23.241 43.453 12.613 15.764 11.224 36.622
Net Profit/Loss - EUR 1.154 7.501 9.063 537 19.499 40.031 9.018 12.136 6.759 31.702
Employees 7 7 8 9 9 8 7 7 8 8
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 46.9%, from 653.099 euro in the year 2023, to 953.907 euro in 2024. The Net Profit increased by 24.981 euro, from 6.759 euro in 2023, to 31.702 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 - Roxyana Trading Srl - CUI 21930057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 7.756 7.721 43.858 7.616 45.476 73.498 197.827
Current Assets 9.545 12.401 13.342 15.246 20.541 34.208 118.606 68.986 82.148 77.732
Inventories 7.523 6.483 5.586 10.566 17.761 15.505 23.675 25.163 29.397 52.908
Receivables 46 31 16 361 -2.467 1.015 397 4.529 2.341 28
Cash 1.976 5.887 7.739 4.319 5.247 17.688 94.534 39.295 50.409 24.796
Shareholders Funds -35.731 -27.865 -18.330 -17.393 2.443 42.428 50.505 62.798 69.367 100.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.276 40.274 31.680 40.395 25.819 35.638 75.887 51.834 86.489 175.177
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.732 euro in 2024 which includes Inventories of 52.908 euro, Receivables of 28 euro and cash availability of 24.796 euro.
The company's Equity was valued at 100.681 euro, while total Liabilities amounted to 175.177 euro. Equity increased by 31.702 euro, from 69.367 euro in 2023, to 100.681 in 2024.

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