Financial results - RORA PETRIN SRL

Financial Summary - Rora Petrin Srl
Unique identification code: 37316321
Registration number: J06/308/2017
Nace: 210
Sales - Ron
115.329
Net Profit - Ron
-392
Employee
The most important financial indicators for the company Rora Petrin Srl - Unique Identification Number 37316321: sales in 2023 was 115.329 euro, registering a net profit of -392 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rora Petrin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 74.823 145.783 132.523 115.329
Total Income - EUR - - - - - - 74.823 145.783 132.523 115.733
Total Expenses - EUR - - - - - - 19.024 140.808 145.049 115.322
Gross Profit/Loss - EUR - - - - - - 55.799 4.975 -12.526 411
Net Profit/Loss - EUR - - - - - - 55.051 3.520 -13.344 -392
Employees - - - - - - 6 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. 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 -12.7%, from 132.523 euro in the year 2022, to 115.329 euro in 2023.

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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 Petrin Srl - CUI 37316321

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 15.373 37.705 32.107 37.797
Current Assets - - - - - - 46.901 51.083 51.840 34.422
Inventories - - - - - - 18.180 20.428 24.750 25.614
Receivables - - - - - - 1.075 5.411 3.001 6.219
Cash - - - - - - 27.647 25.244 24.090 481
Shareholders Funds - - - - - - 55.092 57.390 38.142 37.634
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 7.182 31.398 45.806 34.585
Income in Advance - - - - - - 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.422 euro in 2023 which includes Inventories of 25.614 euro, Receivables of 6.219 euro and cash availability of 481 euro.
The company's Equity was valued at 37.634 euro, while total Liabilities amounted to 34.585 euro. Equity decreased by -392 euro, from 38.142 euro in 2022, to 37.634 in 2023.

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