Financial results - RORA S.R.L.

Financial Summary - Rora S.r.l.
Unique identification code: 16666936
Registration number: J32/1182/2004
Nace: 4120
Sales - Ron
313.510
Net Profit - Ron
56.865
Employees
9
Open Account
Company Rora S.r.l. with Fiscal Code 16666936 recorded a turnover of 2024 of 313.510, with a net profit of 56.865 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.438 111.058 146.895 152.837 116.241 231.770 95.297 173.872 209.097 313.510
Total Income - EUR 93.451 111.097 147.486 152.861 116.456 232.323 95.362 173.944 210.867 311.922
Total Expenses - EUR 71.107 99.247 133.309 129.656 133.183 184.599 93.570 138.504 180.592 246.270
Gross Profit/Loss - EUR 22.344 11.850 14.176 23.205 -16.727 47.724 1.792 35.440 30.276 65.652
Net Profit/Loss - EUR 18.760 10.892 12.701 21.676 -17.892 45.531 953 33.942 28.668 56.865
Employees 8 12 10 8 9 10 8 8 9 9
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 50.8%, from 209.097 euro in the year 2023, to 313.510 euro in 2024. The Net Profit increased by 28.358 euro, from 28.668 euro in 2023, to 56.865 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 S.r.l. - CUI 16666936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.068 27.730 18.004 10.528 3.481 13.874 16.251 16.263 18.537 18.131
Current Assets 53.261 32.869 67.927 95.752 80.857 121.276 93.809 110.570 133.151 184.039
Inventories 0 1.055 391 0 0 0 65 65 1.683 0
Receivables 1.190 638 509 499 302 1.155 170 221 442 2.757
Cash 52.072 31.176 67.027 95.253 80.555 120.122 93.574 110.285 131.026 181.281
Shareholders Funds 36.832 47.349 59.249 79.838 60.399 104.785 98.095 104.528 132.879 147.225
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.577 17.138 27.065 26.811 24.265 30.674 12.256 21.532 15.468 40.776
Income in Advance 0 0 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.757 euro and cash availability of 181.281 euro.
The company's Equity was valued at 147.225 euro, while total Liabilities amounted to 40.776 euro. Equity increased by 15.089 euro, from 132.879 euro in 2023, to 147.225 in 2024.

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