Financial results - RORAMMER SRL

Financial Summary - Rorammer Srl
Unique identification code: 35538860
Registration number: J22/242/2016
Nace: 7732
Sales - Ron
140.135
Net Profit - Ron
49.453
Employee
4
The most important financial indicators for the company Rorammer Srl - Unique Identification Number 35538860: sales in 2023 was 140.135 euro, registering a net profit of 49.453 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rorammer Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 19.055 46.956 60.989 62.249 61.714 111.278 136.854 140.135
Total Income - EUR - - 19.055 46.956 60.989 62.249 61.714 111.278 136.854 140.135
Total Expenses - EUR - - 6.279 32.711 35.286 49.465 55.856 63.784 73.888 89.281
Gross Profit/Loss - EUR - - 12.776 14.246 25.703 12.784 5.858 47.495 62.966 50.854
Net Profit/Loss - EUR - - 12.395 13.776 25.093 12.161 5.241 46.382 61.597 49.453
Employees - - 1 1 2 2 2 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. 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 increased by 2.7%, from 136.854 euro in the year 2022, to 140.135 euro in 2023. The Net Profit decreased by -11.958 euro, from 61.597 euro in 2022, to 49.453 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rorammer Srl - CUI 35538860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 12.130 45.360 38.259 37.155 61.106 53.311 38.706 103.980
Current Assets - - 5.408 3.701 13.767 27.766 11.101 84.906 161.983 151.467
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 412 2.069 6.187 3.725 5.018 37.916 55.706 77.199
Cash - - 4.996 1.633 7.580 24.041 6.082 46.991 106.277 74.268
Shareholders Funds - - 12.439 26.005 50.621 61.823 65.891 110.812 172.753 221.682
Social Capital - - 45 44 43 63 62 61 61 61
Debts - - 5.099 23.056 1.405 3.098 6.316 27.405 27.936 33.765
Income in Advance - - 0 0 0 0 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 "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 151.467 euro in 2023 which includes Inventories of 0 euro, Receivables of 77.199 euro and cash availability of 74.268 euro.
The company's Equity was valued at 221.682 euro, while total Liabilities amounted to 33.765 euro. Equity increased by 49.453 euro, from 172.753 euro in 2022, to 221.682 in 2023.

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