Financial results - RORAMMER SRL

Financial Summary - Rorammer Srl
Unique identification code: 35538860
Registration number: J2016000242225
Nace: 7732
Sales - Ron
188.294
Net Profit - Ron
86.847
Employees
4
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Company Rorammer Srl with Fiscal Code 35538860 recorded a turnover of 2024 of 188.294, with a net profit of 86.847 and having an average number of employees of 4. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.055 46.956 60.989 62.249 61.714 111.278 136.854 140.135 188.294
Total Income - EUR - 19.055 46.956 60.989 62.249 61.714 111.278 136.854 140.135 188.294
Total Expenses - EUR - 6.279 32.711 35.286 49.465 55.856 63.784 73.888 89.281 96.931
Gross Profit/Loss - EUR - 12.776 14.246 25.703 12.784 5.858 47.495 62.966 50.854 91.364
Net Profit/Loss - EUR - 12.395 13.776 25.093 12.161 5.241 46.382 61.597 49.453 86.847
Employees - 1 1 2 2 2 4 4 4 4
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 35.1%, from 140.135 euro in the year 2023, to 188.294 euro in 2024. The Net Profit increased by 37.671 euro, from 49.453 euro in 2023, to 86.847 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 - Rorammer Srl - CUI 35538860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.130 45.360 38.259 37.155 61.106 53.311 38.706 103.980 84.758
Current Assets - 5.408 3.701 13.767 27.766 11.101 84.906 161.983 151.467 256.102
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 412 2.069 6.187 3.725 5.018 37.916 55.706 77.199 80.118
Cash - 4.996 1.633 7.580 24.041 6.082 46.991 106.277 74.268 175.984
Shareholders Funds - 12.439 26.005 50.621 61.823 65.891 110.812 172.753 221.682 307.290
Social Capital - 45 44 43 63 62 61 61 61 60
Debts - 5.099 23.056 1.405 3.098 6.316 27.405 27.936 33.765 33.570
Income in Advance - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.118 euro and cash availability of 175.984 euro.
The company's Equity was valued at 307.290 euro, while total Liabilities amounted to 33.570 euro. Equity increased by 86.847 euro, from 221.682 euro in 2023, to 307.290 in 2024.

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