Financial results - RORADA SRL

Financial Summary - Rorada Srl
Unique identification code: 15835263
Registration number: J17/1439/2003
Nace: 4771
Sales - Ron
113.627
Net Profit - Ron
2.125
Employees
6
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Company Rorada Srl with Fiscal Code 15835263 recorded a turnover of 2024 of 113.627, with a net profit of 2.125 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rorada Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.122 56.692 62.385 51.386 58.126 23.385 43.684 69.171 84.485 113.627
Total Income - EUR 70.859 56.765 87.890 75.036 84.495 57.844 71.228 91.171 119.518 114.037
Total Expenses - EUR 79.328 68.406 78.459 71.484 82.141 52.795 68.966 89.217 96.087 111.346
Gross Profit/Loss - EUR -8.469 -11.641 9.431 3.552 2.354 5.049 2.262 1.954 23.432 2.691
Net Profit/Loss - EUR -8.469 -12.209 7.840 2.801 1.509 4.793 1.687 1.049 22.236 2.125
Employees 8 8 9 9 9 6 6 6 6 6
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 35.3%, from 84.485 euro in the year 2023, to 113.627 euro in 2024. The Net Profit decreased by -19.987 euro, from 22.236 euro in 2023, to 2.125 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rorada Srl - CUI 15835263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.340 1.764 1.378 1.135 1.034 896 8.696 7.623 5.282 3.640
Current Assets 42.918 40.681 49.486 46.551 61.980 44.542 19.981 18.063 14.683 37.503
Inventories 39.083 37.833 47.832 43.751 38.881 30.073 17.012 14.324 11.340 14.514
Receivables 1.612 72 333 820 74 123 0 121 0 0
Cash 2.223 2.777 1.321 1.979 23.025 14.346 2.969 3.619 3.343 22.990
Shareholders Funds -60.572 -72.164 -63.103 -59.143 -56.489 -50.625 -47.815 -46.915 -24.536 -22.274
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.831 114.608 113.974 106.829 119.503 96.062 76.492 72.601 44.501 63.417
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.503 euro in 2024 which includes Inventories of 14.514 euro, Receivables of 0 euro and cash availability of 22.990 euro.
The company's Equity was valued at -22.274 euro, while total Liabilities amounted to 63.417 euro. Equity increased by 2.125 euro, from -24.536 euro in 2023, to -22.274 in 2024.

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