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
1.047.269
Net Profit - Ron
8.547
Employee
3
The most important financial indicators for the company Rora Air Group Srl - Unique Identification Number 30847946: sales in 2023 was 1.047.269 euro, registering a net profit of 8.547 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rora Air Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.075.683 1.119.831 960.911 833.723 791.096 846.315 314.893 591.841 1.130.842 1.047.269
Total Income - EUR 1.078.976 1.125.356 964.836 838.424 799.650 849.805 317.737 757.037 1.218.331 1.059.189
Total Expenses - EUR 1.077.555 1.121.445 956.745 834.633 796.678 835.737 327.633 632.684 1.153.428 1.047.456
Gross Profit/Loss - EUR 1.421 3.910 8.091 3.791 2.972 14.068 -9.896 124.352 64.903 11.733
Net Profit/Loss - EUR 1.021 2.997 6.593 1.672 171 11.241 -9.896 103.989 53.197 8.547
Employees 3 2 3 4 4 3 3 4 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -7.1%, from 1.130.842 euro in the year 2022, to 1.047.269 euro in 2023. The Net Profit decreased by -44.489 euro, from 53.197 euro in 2022, to 8.547 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rora Air Group Srl - CUI 30847946

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33 0 0 766 486 29.213 21.688 28.599 17.309 6.189
Current Assets 47.216 43.667 41.826 75.288 79.189 66.890 64.028 159.232 202.014 121.567
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 42.363 40.789 35.810 76.647 104.450 79.103 41.748 61.353 96.611 58.134
Cash 4.852 2.879 6.016 -1.359 -25.261 -12.213 22.280 97.879 105.403 63.433
Shareholders Funds 1.413 4.422 10.970 12.457 11.697 22.712 1.635 105.588 64.390 19.706
Social Capital 67 67 67 66 9.885 9.694 9.510 9.299 9.328 9.300
Debts 45.836 39.245 30.856 63.596 67.978 73.391 84.081 66.501 154.932 108.050
Income in Advance 0 0 0 0 0 0 0 15.743 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 "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 121.567 euro in 2023 which includes Inventories of 0 euro, Receivables of 58.134 euro and cash availability of 63.433 euro.
The company's Equity was valued at 19.706 euro, while total Liabilities amounted to 108.050 euro. Equity decreased by -44.489 euro, from 64.390 euro in 2022, to 19.706 in 2023.

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