Financial results - RORASAR COMTRANS SRL

Financial Summary - Rorasar Comtrans Srl
Unique identification code: 32478098
Registration number: J23/4570/2017
Nace: 4619
Sales - Ron
33.198
Net Profit - Ron
6.487
Employees
1
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Company Rorasar Comtrans Srl with Fiscal Code 32478098 recorded a turnover of 2023 of 33.198, with a net profit of 6.487 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rorasar Comtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.427 47.558 47.882 62.917 58.449 57.741 60.480 47.391 33.385 -
Total Income - EUR 25.427 48.160 47.882 62.917 58.449 57.741 60.480 70.433 33.385 -
Total Expenses - EUR 11.989 23.270 31.186 44.940 46.390 32.024 38.396 37.897 26.528 -
Gross Profit/Loss - EUR 13.438 24.889 16.696 17.977 12.059 25.717 22.085 32.536 6.857 -
Net Profit/Loss - EUR 12.675 24.115 16.217 17.348 11.474 25.187 21.553 31.916 6.523 -
Employees 0 2 2 3 2 1 1 1 1 -
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 decreased by -29.3%, from 47.391 euro in the year 2022, to 33.385 euro in 2023. The Net Profit decreased by -25.297 euro, from 31.916 euro in 2022, to 6.523 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 - Rorasar Comtrans Srl - CUI 32478098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79 534 131 27.873 19.879 14.894 4.767 0 0 -
Current Assets 24.991 41.518 58.634 71.526 62.536 86.605 94.936 122.801 129.408 -
Inventories 4.045 2.471 2.222 478 14.807 18.557 9.976 5.240 3.188 -
Receivables 7.020 9.581 6.692 6.122 5.392 8.207 4.774 7.046 7.554 -
Cash 13.926 29.467 49.720 64.925 42.338 59.840 80.186 110.514 118.667 -
Shareholders Funds 17.472 41.409 56.925 73.229 60.600 84.638 97.781 117.194 123.362 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 7.597 644 1.840 26.170 21.815 16.861 1.935 5.607 6.046 -
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 "4619 - 4619"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.408 euro in 2023 which includes Inventories of 3.188 euro, Receivables of 7.554 euro and cash availability of 118.667 euro.
The company's Equity was valued at 123.362 euro, while total Liabilities amounted to 6.046 euro. Equity increased by 6.523 euro, from 117.194 euro in 2022, to 123.362 in 2023.

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