Financial results - RORA PRODCHEM SRL

Financial Summary - Rora Prodchem Srl
Unique identification code: 34445372
Registration number: J23/1476/2015
Nace: 4685
Sales - Ron
268.507
Net Profit - Ron
178.999
Employees
1
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Company Rora Prodchem Srl with Fiscal Code 34445372 recorded a turnover of 2024 of 268.507, with a net profit of 178.999 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 548.149 1.411.865 874.976 175.060 228.444 211.446 270.145 297.754 234.419 268.507
Total Income - EUR 548.236 1.412.376 875.453 176.652 231.756 216.289 275.672 297.852 237.680 287.888
Total Expenses - EUR 319.821 914.442 620.192 82.681 90.675 80.130 105.051 114.445 83.811 101.554
Gross Profit/Loss - EUR 228.414 497.934 255.261 93.971 141.082 136.158 170.621 183.407 153.868 186.334
Net Profit/Loss - EUR 193.192 423.850 217.907 92.207 138.767 134.193 168.198 180.949 151.852 178.999
Employees 1 1 1 2 2 2 1 1 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 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 15.2%, from 234.419 euro in the year 2023, to 268.507 euro in 2024. The Net Profit increased by 27.995 euro, from 151.852 euro in 2023, to 178.999 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 Prodchem Srl - CUI 34445372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.570 224.797 297.580 304.637 283.560 266.906 479.220 664.186 646.086 714.034
Current Assets 338.410 504.455 366.351 222.729 270.266 408.684 312.234 205.411 192.543 276.696
Inventories 84.968 82.743 3.230 1.876 1.886 10.770 2.450 0 0 0
Receivables 177.747 254.117 134.106 15.641 14.834 11.038 23.131 49.836 10.883 2.735
Cash 75.694 167.595 229.016 205.213 253.546 386.877 286.653 155.574 181.660 273.960
Shareholders Funds 193.237 423.904 217.959 306.166 138.817 270.379 432.581 481.342 631.734 807.203
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 148.951 305.565 446.163 221.289 415.086 405.297 358.969 388.365 207.012 185.345
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.696 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.735 euro and cash availability of 273.960 euro.
The company's Equity was valued at 807.203 euro, while total Liabilities amounted to 185.345 euro. Equity increased by 178.999 euro, from 631.734 euro in 2023, to 807.203 in 2024.

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