Financial results - RORY SRL

Financial Summary - Rory Srl
Unique identification code: 5075004
Registration number: J17/12/1994
Nace: 4690
Sales - Ron
1.163.417
Net Profit - Ron
325.467
Employees
5
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Company Rory Srl with Fiscal Code 5075004 recorded a turnover of 2024 of 1.163.417, with a net profit of 325.467 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 634.933 627.742 865.591 2.335.743 1.597.861 2.035.007 2.212.321 3.976.964 1.759.881 1.163.417
Total Income - EUR 637.290 630.234 868.412 2.341.707 1.619.644 2.046.555 2.215.604 4.027.378 1.785.290 1.181.749
Total Expenses - EUR 484.903 543.928 672.942 1.598.867 995.932 1.417.439 1.529.979 2.339.890 1.110.142 810.612
Gross Profit/Loss - EUR 152.387 86.306 195.470 742.840 623.712 629.116 685.625 1.687.488 675.148 371.136
Net Profit/Loss - EUR 129.342 73.348 167.275 650.981 526.458 535.125 600.492 1.454.117 592.562 325.467
Employees 2 3 3 4 3 3 4 4 5 5
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 -33.5%, from 1.759.881 euro in the year 2023, to 1.163.417 euro in 2024. The Net Profit decreased by -263.783 euro, from 592.562 euro in 2023, to 325.467 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rory Srl - CUI 5075004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.804 7.461 134.424 151.083 148.664 138.874 240.550 203.011 310.915 309.213
Current Assets 435.225 454.794 498.783 1.002.433 1.381.514 1.919.917 2.228.370 3.223.337 2.482.787 2.783.557
Inventories 199.888 205.335 279.041 689.560 769.267 1.072.810 1.565.304 2.191.588 1.926.730 1.858.918
Receivables 134.142 209.096 125.035 197.641 508.011 231.156 395.701 709.279 104.366 177.082
Cash 101.195 40.363 94.708 115.231 104.237 615.951 267.364 322.471 229.312 580.698
Shareholders Funds 336.802 353.551 391.187 870.784 1.121.793 1.434.316 1.750.312 2.607.504 2.676.703 2.771.295
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 95.573 108.718 242.033 282.745 408.385 624.475 718.607 818.844 116.999 321.475
Income in Advance 15.667 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.783.557 euro in 2024 which includes Inventories of 1.858.918 euro, Receivables of 177.082 euro and cash availability of 580.698 euro.
The company's Equity was valued at 2.771.295 euro, while total Liabilities amounted to 321.475 euro. Equity increased by 109.551 euro, from 2.676.703 euro in 2023, to 2.771.295 in 2024.

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