Financial results - RORICIV SRL

Financial Summary - Roriciv Srl
Unique identification code: 32264671
Registration number: J27/582/2013
Nace: 4719
Sales - Ron
62.146
Net Profit - Ron
5.970
Employees
1
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Company Roriciv Srl with Fiscal Code 32264671 recorded a turnover of 2024 of 62.146, with a net profit of 5.970 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roriciv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.316 - - - - 1.474 7.994 32.926 57.349 62.146
Total Income - EUR 57.451 - - - - 1.474 20.023 47.717 59.865 62.146
Total Expenses - EUR 48.718 - - - - 2.984 22.083 34.842 58.227 55.203
Gross Profit/Loss - EUR 8.733 - - - - -1.510 -2.060 12.875 1.638 6.943
Net Profit/Loss - EUR 7.283 - - - - -1.550 -2.256 12.408 1.107 5.970
Employees 5 - - - - 1 2 2 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 increased by 9.0%, from 57.349 euro in the year 2023, to 62.146 euro in 2024. The Net Profit increased by 4.869 euro, from 1.107 euro in 2023, to 5.970 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RORICIV SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roriciv Srl - CUI 32264671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233 - - - - 22.892 22.385 943 30.996 29.903
Current Assets 4.387 - - - - 11.972 8.201 12.720 22.382 23.723
Inventories 3.586 - - - - 1.606 5.087 12.586 18.755 15.799
Receivables 584 - - - - 46 2.538 45 1.787 2.255
Cash 217 - - - - 10.320 576 89 1.839 5.668
Shareholders Funds -3.994 - - - - 13.468 10.886 1.127 2.230 8.188
Social Capital 45 - - - - 83 81 81 81 80
Debts 8.614 - - - - 22.100 20.387 12.536 51.147 45.438
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.723 euro in 2024 which includes Inventories of 15.799 euro, Receivables of 2.255 euro and cash availability of 5.668 euro.
The company's Equity was valued at 8.188 euro, while total Liabilities amounted to 45.438 euro. Equity increased by 5.970 euro, from 2.230 euro in 2023, to 8.188 in 2024.

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