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
210.631
Net Profit - Ron
54.584
Employee
2
The most important financial indicators for the company Roras Prest S.r.l. - Unique Identification Number 21404770: sales in 2023 was 210.631 euro, registering a net profit of 54.584 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roras Prest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 212.854 218.601 566.610 631.953 473.726 232.919 43.314 168.533 454.518 210.631
Total Income - EUR 214.272 217.671 567.052 638.675 474.274 242.821 43.314 169.295 454.518 210.631
Total Expenses - EUR 195.944 199.695 479.085 472.718 325.422 140.146 41.849 121.698 315.899 153.941
Gross Profit/Loss - EUR 18.328 17.976 87.966 165.957 148.852 102.676 1.465 47.596 138.618 56.690
Net Profit/Loss - EUR 15.337 14.457 74.761 133.759 143.823 100.247 1.031 45.903 134.341 54.584
Employees 3 7 9 7 8 3 3 3 3 2
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 decreased by -53.5%, from 454.518 euro in the year 2022, to 210.631 euro in 2023. The Net Profit decreased by -79.350 euro, from 134.341 euro in 2022, to 54.584 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roras Prest S.r.l. - CUI 21404770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.313 15.994 14.780 65.531 61.035 56.789 54.673 47.065 46.362 44.255
Current Assets 103.757 187.321 243.657 529.541 413.433 257.580 232.552 344.320 303.871 261.652
Inventories 56.418 84.629 158.851 203.714 171.714 161.328 165.396 286.827 210.476 192.822
Receivables 46.612 80.709 37.998 208.583 207.010 93.141 58.575 27.367 40.427 54.022
Cash 727 21.983 46.808 117.244 34.709 3.111 8.581 30.126 52.968 14.807
Shareholders Funds 26.524 41.202 74.852 133.848 188.354 168.576 154.863 193.715 318.400 240.177
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 89.546 168.721 183.586 461.224 286.114 145.866 154.186 219.010 53.239 87.071
Income in Advance 0 0 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 "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 261.652 euro in 2023 which includes Inventories of 192.822 euro, Receivables of 54.022 euro and cash availability of 14.807 euro.
The company's Equity was valued at 240.177 euro, while total Liabilities amounted to 87.071 euro. Equity decreased by -77.258 euro, from 318.400 euro in 2022, to 240.177 in 2023.

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