Financial results - RORA LORD IMP EXP SRL

Financial Summary - Rora Lord Imp Exp Srl
Unique identification code: 8225955
Registration number: J20/255/1996
Nace: 4719
Sales - Ron
8.721
Net Profit - Ron
853
Employees
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Company Rora Lord Imp Exp Srl with Fiscal Code 8225955 recorded a turnover of 2024 of 8.721, with a net profit of 853 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rora Lord Imp Exp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.530 33.832 24.800 20.667 21.715 10.583 13.817 17.626 12.579 8.721
Total Income - EUR 23.530 33.832 24.800 20.667 21.715 10.583 13.817 17.626 12.579 8.724
Total Expenses - EUR 21.184 25.994 18.895 15.881 15.399 5.328 6.625 7.643 7.557 7.713
Gross Profit/Loss - EUR 2.345 7.838 5.906 4.786 6.316 5.255 7.191 9.983 5.022 1.011
Net Profit/Loss - EUR 1.639 7.418 5.645 4.559 6.099 4.937 6.777 9.454 4.219 853
Employees 2 2 1 1 1 0 0 0 0 0
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 -30.3%, from 12.579 euro in the year 2023, to 8.721 euro in 2024. The Net Profit decreased by -3.342 euro, from 4.219 euro in 2023, to 853 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 Lord Imp Exp Srl - CUI 8225955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.845 11.160 10.417 9.682 8.960 8.311 7.615 7.125 6.591 7.513
Current Assets 24.339 21.083 13.736 12.647 13.957 14.813 21.774 31.826 36.423 36.108
Inventories 23.169 18.674 13.007 11.306 9.718 9.789 9.939 10.125 9.324 8.110
Receivables 265 419 450 414 1.590 384 375 182 18.202 20.313
Cash 905 1.991 280 927 2.648 4.641 11.461 21.519 8.898 7.684
Shareholders Funds -4.838 2.630 8.230 12.638 18.492 23.078 29.343 38.889 42.989 43.602
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.022 29.613 15.922 9.691 4.426 46 45 62 25 19
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 "4719 - 4719"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.108 euro in 2024 which includes Inventories of 8.110 euro, Receivables of 20.313 euro and cash availability of 7.684 euro.
The company's Equity was valued at 43.602 euro, while total Liabilities amounted to 19 euro. Equity increased by 853 euro, from 42.989 euro in 2023, to 43.602 in 2024.

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