Financial results - RORIRA AUTO S.R.L.

Financial Summary - Rorira Auto S.r.l.
Unique identification code: 39135593
Registration number: J17/468/2018
Nace: 4531
Sales - Ron
49.875
Net Profit - Ron
11.717
Employees
1
Open Account
Company Rorira Auto S.r.l. with Fiscal Code 39135593 recorded a turnover of 2024 of 49.875, with a net profit of 11.717 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rorira Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.600 100.787 31.444 37.857 64.674 38.216 49.875
Total Income - EUR - - - 63.600 100.787 31.471 52.466 66.765 38.444 51.705
Total Expenses - EUR - - - 32.455 73.447 53.162 50.397 52.372 31.163 37.445
Gross Profit/Loss - EUR - - - 31.145 27.340 -21.691 2.069 14.394 7.282 14.260
Net Profit/Loss - EUR - - - 29.236 24.901 -22.005 937 13.773 6.945 11.717
Employees - - - 0 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 increased by 31.2%, from 38.216 euro in the year 2023, to 49.875 euro in 2024. The Net Profit increased by 4.811 euro, from 6.945 euro in 2023, to 11.717 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 - Rorira Auto S.r.l. - CUI 39135593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20.668 35.138 24.747 10.805 4.005 11.769 14.443
Current Assets - - - 18.212 43.103 15.033 8.759 37.858 27.206 22.021
Inventories - - - 7.850 13.124 11.147 5.249 11.016 4.638 161
Receivables - - - 7.038 18.242 1.316 0 23.096 19.831 10.237
Cash - - - 3.324 11.736 2.569 3.510 3.746 2.737 11.623
Shareholders Funds - - - 29.279 53.613 30.591 30.850 44.718 51.528 62.957
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.601 24.627 9.188 14.458 23.603 14.992 4.253
Income in Advance - - - 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.021 euro in 2024 which includes Inventories of 161 euro, Receivables of 10.237 euro and cash availability of 11.623 euro.
The company's Equity was valued at 62.957 euro, while total Liabilities amounted to 4.253 euro. Equity increased by 11.717 euro, from 51.528 euro in 2023, to 62.957 in 2024.

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