Financial results - RORA PETRIN SRL

Financial Summary - Rora Petrin Srl
Unique identification code: 37316321
Registration number: J06/308/2017
Nace: 210
Sales - Ron
134.577
Net Profit - Ron
12.967
Employees
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Company Rora Petrin Srl with Fiscal Code 37316321 recorded a turnover of 2024 of 134.577, with a net profit of 12.967 and having an average number of employees of - . The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 74.823 145.783 132.523 115.329 134.577
Total Income - EUR - - - - - 74.823 145.783 132.523 115.733 136.443
Total Expenses - EUR - - - - - 19.024 140.808 145.049 115.322 121.491
Gross Profit/Loss - EUR - - - - - 55.799 4.975 -12.526 411 14.952
Net Profit/Loss - EUR - - - - - 55.051 3.520 -13.344 -392 12.967
Employees - - - - - 6 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 increased by 17.3%, from 115.329 euro in the year 2023, to 134.577 euro in 2024. The Net Profit increased by 12.967 euro, from 0 euro in 2023, to 12.967 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 Petrin Srl - CUI 37316321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 15.373 37.705 32.107 37.797 33.458
Current Assets - - - - - 46.901 51.083 51.840 34.422 43.643
Inventories - - - - - 18.180 20.428 24.750 25.614 25.011
Receivables - - - - - 1.075 5.411 3.001 6.219 270
Cash - - - - - 27.647 25.244 24.090 481 18.361
Shareholders Funds - - - - - 55.092 57.390 38.142 37.634 50.391
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.182 31.398 45.806 34.585 26.709
Income in Advance - - - - - 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 "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 43.643 euro in 2024 which includes Inventories of 25.011 euro, Receivables of 270 euro and cash availability of 18.361 euro.
The company's Equity was valued at 50.391 euro, while total Liabilities amounted to 26.709 euro. Equity increased by 12.967 euro, from 37.634 euro in 2023, to 50.391 in 2024.

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