Financial results - RORA PARTNERS SRL

Financial Summary - Rora Partners Srl
Unique identification code: 34959462
Registration number: J40/10835/2015
Nace: 4110
Sales - Ron
226.854
Net Profit - Ron
3.518
Employees
3
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Company Rora Partners Srl with Fiscal Code 34959462 recorded a turnover of 2024 of 226.854, with a net profit of 3.518 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rora Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 520.219 148.676 713.758 240.427 352.927 907.579 314.593 226.854
Total Income - EUR 0 0 521.290 148.678 745.645 377.835 382.074 896.945 415.343 237.788
Total Expenses - EUR 2.660 16.598 403.174 105.581 568.353 370.706 517.747 899.442 312.904 230.173
Gross Profit/Loss - EUR -2.660 -16.598 118.116 43.097 177.293 7.129 -135.673 -2.497 102.439 7.615
Net Profit/Loss - EUR -2.660 -16.598 114.357 41.610 170.141 4.943 -139.222 -11.574 99.903 3.518
Employees 1 3 2 4 0 4 6 5 3 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 -27.5%, from 314.593 euro in the year 2023, to 226.854 euro in 2024. The Net Profit decreased by -95.826 euro, from 99.903 euro in 2023, to 3.518 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 Partners Srl - CUI 34959462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.025 463.299 269.327 519.683 235.946 264.918 243.509 185.857 22.120 17.508
Current Assets 12.971 78.433 587.390 393.158 723.087 661.324 550.169 559.780 603.858 299.482
Inventories 0 0 114.768 142.348 0 157.505 225.547 46.250 254.929 150.769
Receivables 0 55.316 116.977 80.814 85.130 75.056 18.788 506.099 18.911 -13.636
Cash 12.971 23.117 355.645 169.996 637.957 428.762 305.834 7.431 330.018 162.349
Shareholders Funds -2.615 -19.186 95.495 135.353 303.703 302.889 156.951 -10.726 212.691 126.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.612 560.918 761.356 777.488 655.388 624.540 638.441 757.355 414.039 193.260
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.482 euro in 2024 which includes Inventories of 150.769 euro, Receivables of -13.636 euro and cash availability of 162.349 euro.
The company's Equity was valued at 126.141 euro, while total Liabilities amounted to 193.260 euro. Equity decreased by -85.362 euro, from 212.691 euro in 2023, to 126.141 in 2024.

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