Financial results - RO.WE.NI INDUSTRIE SRL

Financial Summary - Ro.we.ni Industrie Srl
Unique identification code: 15116900
Registration number: J39/383/2004
Nace: 3100
Sales - Ron
1.521.665
Net Profit - Ron
-286.791
Employees
63
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Company Ro.we.ni Industrie Srl with Fiscal Code 15116900 recorded a turnover of 2024 of 1.521.665, with a net profit of -286.791 and having an average number of employees of 63. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro.we.ni Industrie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.031.921 2.138.346 2.023.260 2.194.683 2.350.034 1.912.584 2.291.574 2.332.322 2.286.177 1.521.665
Total Income - EUR 2.091.747 2.181.096 2.048.233 2.218.365 2.351.236 1.979.680 2.364.745 2.322.067 2.276.634 1.529.678
Total Expenses - EUR 2.133.001 2.202.571 2.079.131 2.233.426 2.345.476 2.016.487 2.333.338 2.638.069 2.377.245 1.816.469
Gross Profit/Loss - EUR -41.254 -21.475 -30.898 -15.061 5.760 -36.807 31.407 -316.003 -100.611 -286.791
Net Profit/Loss - EUR -41.254 -21.475 -40.171 -15.061 5.760 -38.033 31.407 -316.003 -100.611 -286.791
Employees 128 117 106 91 93 83 78 78 71 63
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 -33.1%, from 2.286.177 euro in the year 2023, to 1.521.665 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ro.we.ni Industrie Srl - CUI 15116900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.778.351 1.648.243 1.720.911 1.874.070 1.679.583 1.490.959 1.285.229 4.212.074 4.043.428 3.858.158
Current Assets 417.614 352.393 536.152 417.928 519.568 384.250 597.903 527.789 474.049 375.044
Inventories 150.003 154.073 229.613 258.802 208.495 251.445 371.744 287.920 330.131 287.115
Receivables 266.228 176.106 224.008 156.311 309.875 131.590 225.524 239.402 143.623 87.497
Cash 1.383 22.214 82.531 2.815 1.198 1.215 635 466 294 432
Shareholders Funds 1.830.269 1.790.127 1.719.664 1.680.639 1.653.737 1.590.252 1.586.394 4.386.802 4.273.352 3.962.679
Social Capital 3.326.317 3.292.393 3.236.680 3.177.282 3.115.750 3.056.683 2.988.898 2.998.171 2.989.079 2.972.374
Debts 363.903 200.525 536.812 616.730 558.909 290.486 304.947 359.193 250.971 276.462
Income in Advance 0 0 0 0 0 0 1.516 1.172 790 409
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.044 euro in 2024 which includes Inventories of 287.115 euro, Receivables of 87.497 euro and cash availability of 432 euro.
The company's Equity was valued at 3.962.679 euro, while total Liabilities amounted to 276.462 euro. Equity decreased by -286.791 euro, from 4.273.352 euro in 2023, to 3.962.679 in 2024. The Debt Ratio was 6.5% in the year 2024.

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