Financial results - EX-RORT S.R.L.

Financial Summary - Ex-Rort S.r.l.
Unique identification code: 10712987
Registration number: J22/597/1998
Nace: 4619
Sales - Ron
54.327
Net Profit - Ron
6.456
Employee
2
The most important financial indicators for the company Ex-Rort S.r.l. - Unique Identification Number 10712987: sales in 2023 was 54.327 euro, registering a net profit of 6.456 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ex-Rort S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.965 33.380 33.926 43.485 44.278 42.234 40.084 59.493 60.072 54.327
Total Income - EUR 34.366 33.700 34.036 43.498 52.880 45.900 42.587 59.493 60.072 64.435
Total Expenses - EUR 36.191 35.901 34.294 43.966 48.467 44.072 45.669 64.350 57.631 57.334
Gross Profit/Loss - EUR -1.824 -2.201 -257 -468 4.414 1.828 -3.082 -4.857 2.441 7.102
Net Profit/Loss - EUR -2.855 -3.212 -1.003 -906 3.880 1.369 -3.507 -5.452 1.840 6.456
Employees 3 2 1 1 2 2 2 2 2 2
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 -9.3%, from 60.072 euro in the year 2022, to 54.327 euro in 2023. The Net Profit increased by 4.621 euro, from 1.840 euro in 2022, to 6.456 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ex-Rort S.r.l. - CUI 10712987

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 385 114 0 0 0 0 0 0 0 0
Current Assets 24.777 23.598 8.758 7.314 7.051 9.839 41.065 59.306 102.258 148.569
Inventories 24.680 21.640 8.323 7.051 6.914 9.649 38.367 59.170 102.178 147.311
Receivables 0 1.026 307 0 0 0 2.504 0 0 0
Cash 98 933 127 262 137 189 194 135 79 1.258
Shareholders Funds -12.453 -15.769 -16.611 -17.236 -13.040 -11.418 -14.709 -19.835 -18.057 -11.546
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.615 39.481 25.369 24.550 20.090 21.257 55.774 79.141 120.314 160.115
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 "4619 - 4619"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.569 euro in 2023 which includes Inventories of 147.311 euro, Receivables of 0 euro and cash availability of 1.258 euro.
The company's Equity was valued at -11.546 euro, while total Liabilities amounted to 160.115 euro. Equity increased by 6.456 euro, from -18.057 euro in 2022, to -11.546 in 2023.

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