Financial results - IWH ROUGE S.R.L.

Financial Summary - Iwh Rouge S.r.l.
Unique identification code: 35764124
Registration number: J2016003382403
Nace: 7020
Sales - Ron
1.875.371
Net Profit - Ron
90.851
Employees
17
Open Account
Company Iwh Rouge S.r.l. with Fiscal Code 35764124 recorded a turnover of 2024 of 1.875.371, with a net profit of 90.851 and having an average number of employees of 17. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 556.452 1.343.932 1.296.233 1.291.934 1.539.658 1.650.155 1.875.371
Total Income - EUR - - - 559.457 1.373.669 1.372.797 1.307.884 1.542.277 1.652.856 1.878.643
Total Expenses - EUR - - - 538.427 1.305.015 1.288.353 1.220.984 1.428.869 1.571.472 1.751.953
Gross Profit/Loss - EUR - - - 21.030 68.654 84.443 86.900 113.408 81.384 126.690
Net Profit/Loss - EUR - - - 15.469 55.019 67.191 63.089 87.705 53.453 90.851
Employees - - - 16 16 15 17 19 16 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 14.3%, from 1.650.155 euro in the year 2023, to 1.875.371 euro in 2024. The Net Profit increased by 37.698 euro, from 53.453 euro in 2023, to 90.851 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 - Iwh Rouge S.r.l. - CUI 35764124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 19.000 20.014 19.570 61.992 58.637 46.541
Current Assets - - - 569.298 1.953.147 574.346 278.793 891.985 1.849.696 1.936.982
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 556.452 1.927.522 570.654 276.073 890.421 1.607.447 1.696.677
Cash - - - 12.846 25.625 3.692 2.720 1.564 242.248 240.305
Shareholders Funds - - - 15.516 70.235 136.095 196.166 284.479 337.069 426.037
Social Capital - - - 47 46 45 44 45 44 44
Debts - - - 554.214 1.911.045 458.265 102.982 669.498 1.574.917 1.561.874
Income in Advance - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.936.982 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.696.677 euro and cash availability of 240.305 euro.
The company's Equity was valued at 426.037 euro, while total Liabilities amounted to 1.561.874 euro. Equity increased by 90.851 euro, from 337.069 euro in 2023, to 426.037 in 2024.

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