The most important financial indicators for the company Rora Distribution Company Srl - Unique Identification Number 36288207:
sales in 2023 was
274.069
euro, registering a net profit of
88.298
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rora Distribution Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
11.500
46.844
42.365
117.158
291.752
733.752
433.293
274.069
Total Income - EUR
-
-
11.500
46.968
61.752
127.989
292.788
734.921
602.844
517.144
Total Expenses - EUR
-
-
12.128
52.774
66.914
110.763
241.744
663.799
862.049
424.558
Gross Profit/Loss - EUR
-
-
-628
-5.807
-5.161
17.226
51.044
71.122
-259.205
92.586
Net Profit/Loss - EUR
-
-
-897
-7.272
-5.803
15.989
48.127
63.784
-265.058
88.298
Employees
-
-
0
0
1
2
3
7
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -36.6%, from 433.293 euro in the year 2022, to 274.069 euro in 2023.
The Net Profit increased by 88.298 euro, from 0 euro in 2022, to 88.298 in the last year.
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 Distribution Company Srl - CUI 36288207
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
17.494
34.970
62.965
126.121
287.733
269.798
117.894
Current Assets
-
-
8.813
17.444
33.460
39.443
60.549
162.138
57.090
117.657
Inventories
-
-
1.547
3.756
0
0
0
0
0
3.016
Receivables
-
-
7.116
12.083
30.899
33.353
37.153
145.196
50.992
99.957
Cash
-
-
150
1.606
2.560
6.090
23.396
16.941
6.098
14.684
Shareholders Funds
-
-
-853
-8.110
-13.764
1.983
51.014
91.410
-173.365
-84.541
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
9.666
43.048
82.194
100.425
135.655
358.461
500.253
320.092
Income in Advance
-
-
0
0
0
0
0
0
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
117.657 euro in 2023 which includes Inventories of
3.016 euro, Receivables of
99.957 euro and cash availability of
14.684 euro.
The company's Equity was valued at
-84.541 euro, while total Liabilities amounted to
320.092 euro.
Equity increased by 88.298 euro, from -173.365 euro in 2022, to -84.541 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Rora Distribution Company Srl