Financial results - RORUNR S.R.L.

Financial Summary - Rorunr S.r.l.
Unique identification code: 45101544
Registration number: J2021004240357
Nace: 4933
Sales - Ron
40.805
Net Profit - Ron
3.101
Employees
2
Open Account
Company Rorunr S.r.l. with Fiscal Code 45101544 recorded a turnover of 2024 of 40.805, with a net profit of 3.101 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rorunr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 35.269 28.938 40.805
Total Income - EUR - - - - - - 0 35.269 28.938 40.736
Total Expenses - EUR - - - - - - 77 28.803 18.182 37.277
Gross Profit/Loss - EUR - - - - - - -77 6.467 10.756 3.459
Net Profit/Loss - EUR - - - - - - -77 5.809 10.543 3.101
Employees - - - - - - 0 1 1 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 increased by 41.8%, from 28.938 euro in the year 2023, to 40.805 euro in 2024. The Net Profit decreased by -7.384 euro, from 10.543 euro in 2023, to 3.101 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 - Rorunr S.r.l. - CUI 45101544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 16 0 0 6.946
Current Assets - - - - - - 40 6.868 20.836 40.524
Inventories - - - - - - 0 0 756 1.955
Receivables - - - - - - 40 1.917 1.911 29.357
Cash - - - - - - 0 4.951 18.170 9.212
Shareholders Funds - - - - - - -37 5.772 16.298 19.308
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 94 1.856 4.545 34.625
Income in Advance - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.524 euro in 2024 which includes Inventories of 1.955 euro, Receivables of 29.357 euro and cash availability of 9.212 euro.
The company's Equity was valued at 19.308 euro, while total Liabilities amounted to 34.625 euro. Equity increased by 3.101 euro, from 16.298 euro in 2023, to 19.308 in 2024.

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