Financial results - RORA - ATTITUD S.R.L.

Financial Summary - Rora - Attitud S.r.l.
Unique identification code: 17785293
Registration number: J29/1539/2005
Nace: 4759
Sales - Ron
429.413
Net Profit - Ron
13.113
Employees
3
Open Account
Company Rora - Attitud S.r.l. with Fiscal Code 17785293 recorded a turnover of 2024 of 429.413, with a net profit of 13.113 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rora - Attitud S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 380.951 455.474 472.023 540.522 434.102 402.618 504.009 536.014 437.151 429.413
Total Income - EUR 380.951 454.661 472.195 540.746 434.105 413.885 506.489 539.586 437.160 430.799
Total Expenses - EUR 384.224 440.972 437.724 510.825 429.213 408.618 507.617 515.171 442.482 414.527
Gross Profit/Loss - EUR -3.272 13.689 34.472 29.921 4.893 5.267 -1.128 24.415 -5.323 16.272
Net Profit/Loss - EUR -3.272 11.381 27.065 24.514 552 1.234 -5.803 19.225 -9.230 13.113
Employees 7 6 6 6 5 6 7 6 4 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 decreased by -1.2%, from 437.151 euro in the year 2023, to 429.413 euro in 2024. The Net Profit increased by 13.113 euro, from 0 euro in 2023, to 13.113 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 - Attitud S.r.l. - CUI 17785293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.904 3.534 3.121 15.077 16.743 15.025 11.239 8.099 33.014 26.268
Current Assets 77.124 100.157 156.761 225.985 242.175 247.656 261.009 278.834 261.633 236.618
Inventories 30.050 26.139 34.266 44.366 41.706 44.002 35.936 38.566 37.951 30.470
Receivables 78.643 105.548 143.048 178.720 199.528 201.441 216.716 234.102 216.532 200.634
Cash -31.570 -31.530 -20.553 2.899 941 2.213 8.357 6.166 7.149 5.514
Shareholders Funds -24.075 -12.449 14.826 39.068 38.863 39.360 32.684 52.010 42.622 35.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.047 116.141 140.460 196.168 222.388 225.610 241.802 235.794 256.638 227.604
Income in Advance 6.057 3.674 4.596 5.959 0 0 0 3.757 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.618 euro in 2024 which includes Inventories of 30.470 euro, Receivables of 200.634 euro and cash availability of 5.514 euro.
The company's Equity was valued at 35.282 euro, while total Liabilities amounted to 227.604 euro. Equity decreased by -7.102 euro, from 42.622 euro in 2023, to 35.282 in 2024.

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