Financial results - ROROM EXPERT SRL

Financial Summary - Rorom Expert Srl
Unique identification code: 30485412
Registration number: J2012001607137
Nace: 4683
Sales - Ron
4.059.841
Net Profit - Ron
54.927
Employees
17
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Company Rorom Expert Srl with Fiscal Code 30485412 recorded a turnover of 2024 of 4.059.841, with a net profit of 54.927 and having an average number of employees of 17. 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 Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 646.565 866.784 1.107.935 1.624.509 1.911.713 2.118.500 2.953.645 3.874.718 4.045.109 4.059.841
Total Income - EUR 648.154 866.784 1.108.018 1.629.896 1.928.990 2.132.758 2.958.073 3.913.381 4.058.373 4.066.237
Total Expenses - EUR 646.427 830.436 1.057.985 1.489.877 1.862.985 2.060.929 2.791.892 3.665.642 3.827.765 3.996.770
Gross Profit/Loss - EUR 1.727 36.347 50.033 140.020 66.005 71.830 166.181 247.738 230.608 69.467
Net Profit/Loss - EUR 1.582 30.523 39.229 120.217 54.803 58.580 139.934 217.203 194.162 54.927
Employees 6 7 9 11 13 15 16 15 14 17
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 0.9%, from 4.045.109 euro in the year 2023, to 4.059.841 euro in 2024. The Net Profit decreased by -138.149 euro, from 194.162 euro in 2023, to 54.927 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 Expert Srl - CUI 30485412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.154 24.132 35.367 30.199 37.379 87.299 594.340 612.818 755.595 1.583.969
Current Assets 231.427 288.727 438.340 734.385 1.032.479 911.040 1.041.993 1.362.279 1.604.405 1.784.440
Inventories 90.233 83.275 224.083 211.095 193.084 287.492 461.278 497.112 457.497 734.245
Receivables 138.732 205.013 191.192 495.377 662.765 576.673 534.332 716.772 1.078.766 1.002.528
Cash 2.463 439 23.065 27.912 176.629 46.874 46.383 148.394 68.142 47.668
Shareholders Funds 9.533 30.568 39.273 120.260 235.177 125.416 249.854 416.630 433.089 369.770
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 248.048 282.292 434.434 644.324 834.681 872.922 1.386.480 1.558.466 1.926.911 2.998.639
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 1.784.440 euro in 2024 which includes Inventories of 734.245 euro, Receivables of 1.002.528 euro and cash availability of 47.668 euro.
The company's Equity was valued at 369.770 euro, while total Liabilities amounted to 2.998.639 euro. Equity decreased by -60.899 euro, from 433.089 euro in 2023, to 369.770 in 2024.

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