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Financial results - ROROM BIG FILIALA BUCURESTI S.R.L.

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Financial Summary - Rorom Big Filiala Bucuresti S.r.l.
Unique identification code: 11455989
Registration number: J40/781/1999
Nace: 4674
Sales - Ron
-
Net Profit - Ron
-302
Employees
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Company Rorom Big Filiala Bucuresti S.r.l. with Fiscal Code 11455989 recorded a turnover of 2024 of - , with a net profit of -302 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rorom Big Filiala Bucuresti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.613 13.909 7.084 2.117 1.235 961 244 455 0 0
Total Income - EUR 35.741 13.909 7.106 2.117 1.235 985 244 455 29.275 22
Total Expenses - EUR 36.894 13.568 6.156 2.825 1.743 1.320 407 671 305 323
Gross Profit/Loss - EUR -1.153 340 950 -708 -507 -335 -163 -216 28.971 -302
Net Profit/Loss - EUR -2.226 -17 737 -771 -545 -364 -171 -230 28.971 -302
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rorom Big Filiala Bucuresti S.r.l. - CUI 11455989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.705 4.657 4.975 4.754 4.566 4.354 4.227 4.240 4.228 4.204
Current Assets 33.811 28.710 28.967 25.688 24.368 22.889 21.941 18.108 17.767 17.409
Inventories 22.183 20.066 14.444 12.228 11.593 10.508 10.275 9.897 9.867 9.812
Receivables 11.571 8.590 14.228 12.683 11.649 11.222 10.751 7.113 7.099 7.069
Cash 57 53 296 778 1.126 1.159 915 1.097 801 528
Shareholders Funds -67.318 -66.648 -64.387 -63.976 -63.282 -62.447 -61.232 -61.652 -32.494 -32.615
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 105.834 100.014 98.329 94.418 92.216 89.690 87.401 84.000 54.489 54.228
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.409 euro in 2024 which includes Inventories of 9.812 euro, Receivables of 7.069 euro and cash availability of 528 euro.
The company's Equity was valued at -32.615 euro, while total Liabilities amounted to 54.228 euro. Equity decreased by -302 euro, from -32.494 euro in 2023, to -32.615 in 2024.
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