Financial results - RORO SOLUTIONS SRL

Financial Summary - Roro Solutions Srl
Unique identification code: 24393250
Registration number: J40/14628/2008
Nace: 4322
Sales - Ron
5.871
Net Profit - Ron
-27.619
Employees
1
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Company Roro Solutions Srl with Fiscal Code 24393250 recorded a turnover of 2024 of 5.871, with a net profit of -27.619 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roro Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.150 2.315 100 3.202 5.679 63.539 104.559 66.373 11.662 5.871
Total Income - EUR 4.153 2.315 121 3.204 5.685 63.794 106.056 66.436 11.685 7.442
Total Expenses - EUR 16.395 6.618 422 1.834 4.569 18.399 35.788 27.947 48.516 34.987
Gross Profit/Loss - EUR -12.243 -4.304 -301 1.370 1.116 45.394 70.268 38.490 -36.831 -27.546
Net Profit/Loss - EUR -12.367 -4.373 -624 1.274 946 43.590 67.469 36.547 -36.943 -27.619
Employees 0 0 0 0 0 0 0 2 2 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 -49.4%, from 11.662 euro in the year 2023, to 5.871 euro in 2024.
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 - Roro Solutions Srl - CUI 24393250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.599 7.130 6.670 6.548 6.421 11.701 11.853 34.765 17.693 8.745
Current Assets 12.617 8.276 4.685 5.597 6.404 44.398 99.993 102.569 38.191 30.280
Inventories 676 669 657 0 78 2.079 0 1.450 1.836 1.833
Receivables 1.310 1.604 1.577 1.548 1.518 9.690 19.174 26.969 25.904 28.321
Cash 10.632 6.004 2.451 4.050 4.808 32.630 80.819 74.149 10.451 126
Shareholders Funds 14.999 10.473 9.672 10.768 11.505 54.876 110.140 134.862 46.970 19.089
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.551 5.265 2.008 1.377 1.320 1.223 1.705 2.472 8.914 19.937
Income in Advance 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.280 euro in 2024 which includes Inventories of 1.833 euro, Receivables of 28.321 euro and cash availability of 126 euro.
The company's Equity was valued at 19.089 euro, while total Liabilities amounted to 19.937 euro. Equity decreased by -27.619 euro, from 46.970 euro in 2023, to 19.089 in 2024.

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