| 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 |
Check the financial reports for the company - Rora S.r.l.
| 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
|
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Comments - Rora S.r.l.