Financial results - RORAS PREST S.R.L.

Financial Summary - Roras Prest S.r.l.
Unique identification code: 21404770
Registration number: J38/299/2007
Nace: 8299
Sales - Ron
329.458
Net Profit - Ron
1.392
Employees
3
Open Account
Company Roras Prest S.r.l. with Fiscal Code 21404770 recorded a turnover of 2024 of 329.458, with a net profit of 1.392 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roras Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.601 566.610 631.953 473.726 232.919 43.314 168.533 454.518 210.631 329.458
Total Income - EUR 217.671 567.052 638.675 474.274 242.821 43.314 169.295 454.518 210.631 331.326
Total Expenses - EUR 199.695 479.085 472.718 325.422 140.146 41.849 121.698 315.899 153.941 320.265
Gross Profit/Loss - EUR 17.976 87.966 165.957 148.852 102.676 1.465 47.596 138.618 56.690 11.061
Net Profit/Loss - EUR 14.457 74.761 133.759 143.823 100.247 1.031 45.903 134.341 54.584 1.392
Employees 7 9 7 8 3 3 3 3 2 3
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 57.3%, from 210.631 euro in the year 2023, to 329.458 euro in 2024. The Net Profit decreased by -52.886 euro, from 54.584 euro in 2023, to 1.392 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 - Roras Prest S.r.l. - CUI 21404770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.994 14.780 65.531 61.035 56.789 54.673 47.065 46.362 44.255 43.721
Current Assets 187.321 243.657 529.541 413.433 257.580 232.552 344.320 303.871 261.652 188.113
Inventories 84.629 158.851 203.714 171.714 161.328 165.396 286.827 210.476 192.822 127.117
Receivables 80.709 37.998 208.583 207.010 93.141 58.575 27.367 40.427 54.022 57.515
Cash 21.983 46.808 117.244 34.709 3.111 8.581 30.126 52.968 14.807 3.480
Shareholders Funds 41.202 74.852 133.848 188.354 168.576 154.863 193.715 318.400 240.177 131.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 168.721 183.586 461.224 286.114 145.866 154.186 219.010 53.239 87.071 129.689
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.113 euro in 2024 which includes Inventories of 127.117 euro, Receivables of 57.515 euro and cash availability of 3.480 euro.
The company's Equity was valued at 131.417 euro, while total Liabilities amounted to 129.689 euro. Equity decreased by -107.417 euro, from 240.177 euro in 2023, to 131.417 in 2024.

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