Financial results - ROREX PIPE S.R.L.

Financial Summary - Rorex Pipe S.r.l.
Unique identification code: 33845648
Registration number: J23/153/2017
Nace: 2221
Sales - Ron
6.160.905
Net Profit - Ron
-1.727.629
Employees
72
Open Account
Company Rorex Pipe S.r.l. with Fiscal Code 33845648 recorded a turnover of 2024 of 6.160.905, with a net profit of -1.727.629 and having an average number of employees of 72. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rorex Pipe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.809.230 596.966 312.994 1.513.004 3.103.005 4.833.687 7.696.229 10.803.576 16.973.793 6.160.905
Total Income - EUR 2.832.364 619.376 664.305 3.131.463 6.095.837 6.902.169 9.926.545 12.117.652 16.344.748 6.519.210
Total Expenses - EUR 2.822.567 1.108.619 812.835 3.089.450 6.949.060 6.846.527 10.306.611 11.907.179 15.714.690 8.246.839
Gross Profit/Loss - EUR 9.797 -489.243 -148.529 42.013 -853.223 55.642 -380.066 210.473 630.058 -1.727.629
Net Profit/Loss - EUR 6.666 -489.243 -209.046 42.013 -853.223 55.642 -380.066 210.473 630.058 -1.727.629
Employees 5 6 8 25 41 48 60 65 73 72
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 -63.5%, from 16.973.793 euro in the year 2023, to 6.160.905 euro in 2024. The Net Profit decreased by -626.537 euro, from 630.058 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rorex Pipe S.r.l. - CUI 33845648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.549 1.223.938 6.912.481 6.874.139 6.373.489 6.182.613 5.627.673 5.313.293 5.558.082 5.767.427
Current Assets 915.547 869.056 1.020.358 2.291.330 3.726.223 3.029.534 3.978.816 5.965.182 4.346.707 3.671.317
Inventories 12.298 18.329 32.207 861.800 2.353.131 2.088.192 2.496.734 3.019.405 2.526.287 2.693.269
Receivables 893.139 787.416 832.448 1.424.961 1.382.753 952.568 1.417.850 2.921.639 1.186.745 913.548
Cash 10.109 63.311 155.703 4.569 -9.661 -11.226 64.232 24.137 633.675 64.500
Shareholders Funds 55.537 66.752 4.782.037 4.736.291 3.790.627 3.772.871 3.309.138 3.529.878 5.324.027 4.476.001
Social Capital 49.494 48.989 5.466.168 5.365.854 5.261.938 5.162.184 5.047.708 5.063.368 6.433.842 6.397.885
Debts 915.760 2.030.748 3.160.722 4.442.903 6.317.631 5.454.656 6.309.077 7.762.329 4.616.848 4.891.776
Income in Advance 0 4.906 4.207 3.526 2.865 2.229 1.611 1.046 474 471
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.671.317 euro in 2024 which includes Inventories of 2.693.269 euro, Receivables of 913.548 euro and cash availability of 64.500 euro.
The company's Equity was valued at 4.476.001 euro, while total Liabilities amounted to 4.891.776 euro. Equity decreased by -818.271 euro, from 5.324.027 euro in 2023, to 4.476.001 in 2024. The Debt Ratio was 52.2% in the year 2024.

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