Financial results - RORES GROUP SRL

Financial Summary - Rores Group Srl
Unique identification code: 38386511
Registration number: J05/2761/2017
Nace: 4110
Sales - Ron
48.177
Net Profit - Ron
37.034
Employees
1
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Company Rores Group Srl with Fiscal Code 38386511 recorded a turnover of 2024 of 48.177, with a net profit of 37.034 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rores Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.432 63.404 47.458 60.900 16.044 39.397 48.633 48.177
Total Income - EUR - - 23.432 63.404 47.458 60.900 16.044 49.890 57.724 48.181
Total Expenses - EUR - - 207 6.029 2.474 4.842 6.661 14.699 16.877 10.733
Gross Profit/Loss - EUR - - 23.225 57.376 44.984 56.058 9.382 35.191 40.847 37.448
Net Profit/Loss - EUR - - 22.522 56.273 43.734 55.510 9.222 34.696 40.334 37.034
Employees - - 0 1 1 1 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 -0.4%, from 48.633 euro in the year 2023, to 48.177 euro in 2024. The Net Profit decreased by -3.075 euro, from 40.334 euro in 2023, to 37.034 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rores Group Srl - CUI 38386511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 63 49 104.111 113.157 144.939 310.304 378.427 413.154
Current Assets - - 23.304 78.895 16.727 61.670 54.898 60.203 19.330 25.111
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 28.119 5.521 45.219 54.525 60.038 3.637 7.695
Cash - - 23.304 50.777 11.206 16.452 373 165 15.693 17.417
Shareholders Funds - - 22.566 78.425 120.640 173.863 179.229 214.482 234.926 270.647
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 800 520 198 964 20.608 156.025 162.831 167.619
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.695 euro and cash availability of 17.417 euro.
The company's Equity was valued at 270.647 euro, while total Liabilities amounted to 167.619 euro. Equity increased by 37.034 euro, from 234.926 euro in 2023, to 270.647 in 2024.

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