Financial results - ROROM BIG SRL

Financial Summary - Rorom Big Srl
Unique identification code: 6604065
Registration number: J1994004697137
Nace: 4683
Sales - Ron
44.344
Net Profit - Ron
865
Employees
2
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Company Rorom Big Srl with Fiscal Code 6604065 recorded a turnover of 2024 of 44.344, with a net profit of 865 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rorom Big Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.308 181.099 58.565 60.871 52.419 39.089 49.397 59.351 48.371 44.344
Total Income - EUR 1.702.592 291.474 62.063 60.871 52.419 41.380 49.397 59.351 48.371 48.405
Total Expenses - EUR 1.585.858 305.525 61.112 49.740 51.160 40.082 48.526 57.558 47.486 46.986
Gross Profit/Loss - EUR 116.735 -14.051 951 11.132 1.259 1.297 871 1.793 885 1.419
Net Profit/Loss - EUR 96.181 -14.051 781 9.328 1.032 1.081 673 1.495 743 865
Employees 4 4 3 3 2 2 2 2 2 2
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 -7.8%, from 48.371 euro in the year 2023, to 44.344 euro in 2024. The Net Profit increased by 125 euro, from 743 euro in 2023, to 865 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 - Rorom Big Srl - CUI 6604065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207.130 170.004 160.400 150.869 142.731 134.206 125.539 119.600 113.768 107.694
Current Assets 210.486 287.101 141.658 99.579 103.512 100.939 93.762 89.335 97.084 96.662
Inventories 1.202 13.763 11.426 11.598 8.727 8.732 7.646 7.533 19.784 9.574
Receivables 209.007 252.702 130.148 87.330 94.043 91.438 85.680 81.073 75.099 87.043
Cash 276 20.636 84 651 741 769 435 729 2.201 45
Shareholders Funds 74.993 60.177 59.940 68.168 67.880 67.675 11.589 13.120 13.823 14.610
Social Capital 247.343 244.821 240.678 236.261 231.685 227.293 9.097 9.125 9.097 9.046
Debts 342.623 396.927 242.118 182.279 178.362 167.470 207.712 195.816 197.029 207.348
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.662 euro in 2024 which includes Inventories of 9.574 euro, Receivables of 87.043 euro and cash availability of 45 euro.
The company's Equity was valued at 14.610 euro, while total Liabilities amounted to 207.348 euro. Equity increased by 865 euro, from 13.823 euro in 2023, to 14.610 in 2024.

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