Financial results - RORA AIR GROUP SRL

Financial Summary - Rora Air Group Srl
Unique identification code: 30847946
Registration number: J40/12647/2012
Nace: 7911
Sales - Ron
1.056.411
Net Profit - Ron
7.033
Employees
3
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Company Rora Air Group Srl with Fiscal Code 30847946 recorded a turnover of 2024 of 1.056.411, with a net profit of 7.033 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rora Air Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.119.831 960.911 833.723 791.096 846.315 314.893 591.841 1.130.842 1.047.269 1.056.411
Total Income - EUR 1.125.356 964.836 838.424 799.650 849.805 317.737 757.037 1.218.331 1.059.189 1.059.093
Total Expenses - EUR 1.121.445 956.745 834.633 796.678 835.737 327.633 632.684 1.153.428 1.047.456 1.050.277
Gross Profit/Loss - EUR 3.910 8.091 3.791 2.972 14.068 -9.896 124.352 64.903 11.733 8.816
Net Profit/Loss - EUR 2.997 6.593 1.672 171 11.241 -9.896 103.989 53.197 8.547 7.033
Employees 2 3 4 4 3 3 4 3 3 3
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 1.4%, from 1.047.269 euro in the year 2023, to 1.056.411 euro in 2024. The Net Profit decreased by -1.466 euro, from 8.547 euro in 2023, to 7.033 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 - Rora Air Group Srl - CUI 30847946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 766 486 29.213 21.688 28.599 17.309 6.189 3.738
Current Assets 43.667 41.826 75.288 79.189 66.890 64.028 159.232 202.014 121.567 136.175
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 40.789 35.810 76.647 104.450 79.103 41.748 61.353 96.611 58.134 68.269
Cash 2.879 6.016 -1.359 -25.261 -12.213 22.280 97.879 105.403 63.433 67.906
Shareholders Funds 4.422 10.970 12.457 11.697 22.712 1.635 105.588 64.390 19.706 26.629
Social Capital 67 67 66 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 39.245 30.856 63.596 67.978 73.391 84.081 66.501 154.932 108.050 121.854
Income in Advance 0 0 0 0 0 0 15.743 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.175 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.269 euro and cash availability of 67.906 euro.
The company's Equity was valued at 26.629 euro, while total Liabilities amounted to 121.854 euro. Equity increased by 7.033 euro, from 19.706 euro in 2023, to 26.629 in 2024.

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