Financial results - RORA AGRI TRADE SRL

Financial Summary - Rora Agri Trade Srl
Unique identification code: 36088063
Registration number: J29/972/2016
Nace: 1624
Sales - Ron
1.450.317
Net Profit - Ron
6.866
Employees
44
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Company Rora Agri Trade Srl with Fiscal Code 36088063 recorded a turnover of 2024 of 1.450.317, with a net profit of 6.866 and having an average number of employees of 44. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rora Agri Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.403 175.098 727.043 1.276.865 1.125.659 1.407.882 1.699.443 1.858.293 1.450.317
Total Income - EUR - 15.403 187.556 763.145 1.260.776 1.219.004 1.506.292 1.958.337 2.290.641 1.760.321
Total Expenses - EUR - 14.653 183.042 743.445 1.206.414 1.193.171 1.494.042 1.940.306 2.277.644 1.751.843
Gross Profit/Loss - EUR - 751 4.514 19.700 54.362 25.832 12.250 18.031 12.997 8.478
Net Profit/Loss - EUR - 297 2.767 12.432 44.737 21.852 10.717 15.786 10.842 6.866
Employees - 0 0 27 42 48 51 52 50 44
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 -21.5%, from 1.858.293 euro in the year 2023, to 1.450.317 euro in 2024. The Net Profit decreased by -3.915 euro, from 10.842 euro in 2023, to 6.866 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rora Agri Trade Srl - CUI 36088063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 56.677 328.758 1.319.084 2.270.947 2.218.075 2.350.510 2.400.813 2.432.514
Current Assets - 27.205 556.191 2.478.952 2.099.446 1.295.601 943.741 705.634 765.768 686.674
Inventories - 0 15.611 179.843 155.608 389.220 466.134 414.378 430.933 363.911
Receivables - 18.170 147.632 2.151.264 1.846.787 742.770 443.972 266.511 312.218 291.100
Cash - 9.034 392.948 147.845 97.051 163.611 33.635 24.745 22.617 31.663
Shareholders Funds - 341 95.044 105.732 148.421 167.460 174.463 190.791 201.054 206.797
Social Capital - 45 91.986 90.298 88.549 86.870 84.944 85.207 84.949 84.474
Debts - 26.864 518.190 771.790 1.380.557 1.610.335 1.394.496 1.404.334 1.637.936 1.711.767
Income in Advance - 0 0 1.928.389 1.891.044 1.819.682 1.640.433 1.507.804 1.370.741 1.237.324
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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 686.674 euro in 2024 which includes Inventories of 363.911 euro, Receivables of 291.100 euro and cash availability of 31.663 euro.
The company's Equity was valued at 206.797 euro, while total Liabilities amounted to 1.711.767 euro. Equity increased by 6.867 euro, from 201.054 euro in 2023, to 206.797 in 2024. The Debt Ratio was 54.2% in the year 2024.

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