Financial results - ROROM TOTAL MARKET SRL

Financial Summary - Rorom Total Market Srl
Unique identification code: 30485463
Registration number: J2012001610131
Nace: 4683
Sales - Ron
804.180
Net Profit - Ron
-37.833
Employees
18
Open Account
Company Rorom Total Market Srl with Fiscal Code 30485463 recorded a turnover of 2024 of 804.180, with a net profit of -37.833 and having an average number of employees of 18. 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 Total Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 893.639 963.257 1.063.130 1.081.607 1.068.126 992.738 965.431 976.067 846.502 804.180
Total Income - EUR 899.173 1.066.369 1.075.720 1.089.734 1.075.378 1.016.364 971.413 981.925 861.515 810.033
Total Expenses - EUR 889.067 1.065.184 1.059.890 1.077.080 1.066.419 992.207 940.505 978.106 859.672 847.866
Gross Profit/Loss - EUR 10.106 1.185 15.830 12.653 8.960 24.157 30.908 3.819 1.842 -37.833
Net Profit/Loss - EUR 7.981 171 12.287 10.539 7.413 21.064 25.749 2.862 1.058 -37.833
Employees 23 23 22 22 20 0 20 20 18 18
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 -4.5%, from 846.502 euro in the year 2023, to 804.180 euro in 2024. The Net Profit decreased by -1.052 euro, from 1.058 euro in 2023, to 0 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 Total Market Srl - CUI 30485463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.384 1.292 1.270 1.247 1.223 0 0 0 0 0
Current Assets 380.449 393.211 433.626 412.081 422.364 428.200 485.704 502.336 455.441 430.320
Inventories 312.122 304.535 358.157 371.909 404.366 406.687 468.451 468.883 425.228 366.514
Receivables 41.119 69.399 58.609 10.688 3.347 9.864 7.036 3.488 5.019 45.068
Cash 27.208 19.276 16.860 29.484 14.650 11.649 10.217 29.965 25.194 18.738
Shareholders Funds 551 546 537 527 51 21.114 133.147 136.422 130.516 91.954
Social Capital 45 45 44 43 42 41 105.573 105.901 105.580 104.990
Debts 478.281 393.957 434.360 412.802 423.536 407.087 352.557 365.914 324.925 338.367
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 430.320 euro in 2024 which includes Inventories of 366.514 euro, Receivables of 45.068 euro and cash availability of 18.738 euro.
The company's Equity was valued at 91.954 euro, while total Liabilities amounted to 338.367 euro. Equity decreased by -37.833 euro, from 130.516 euro in 2023, to 91.954 in 2024.

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