Financial results - ROMWATT RUBBER SRL

Financial Summary - Romwatt Rubber Srl
Unique identification code: 19002967
Registration number: J22/2202/2006
Nace: 2562
Sales - Ron
680.379
Net Profit - Ron
109.557
Employee
21
The most important financial indicators for the company Romwatt Rubber Srl - Unique Identification Number 19002967: sales in 2023 was 680.379 euro, registering a net profit of 109.557 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romwatt Rubber Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 354.390 347.553 425.015 456.257 503.062 465.180 323.832 483.544 526.814 680.379
Total Income - EUR 354.540 360.264 445.635 465.427 529.323 465.228 325.883 534.789 562.533 691.750
Total Expenses - EUR 282.407 292.684 357.164 353.572 435.450 390.990 296.834 417.432 480.760 564.545
Gross Profit/Loss - EUR 72.133 67.580 88.471 111.855 93.873 74.238 29.048 117.357 81.773 127.205
Net Profit/Loss - EUR 60.724 58.045 74.702 104.608 88.842 69.802 26.248 112.914 77.365 109.557
Employees 19 20 20 21 21 17 15 17 18 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.5%, from 526.814 euro in the year 2022, to 680.379 euro in 2023. The Net Profit increased by 32.426 euro, from 77.365 euro in 2022, to 109.557 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romwatt Rubber Srl - CUI 19002967

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 135.731 154.786 181.399 173.790 318.758 301.591 262.724 227.988 193.153 181.856
Current Assets 95.189 77.250 70.809 98.185 105.944 90.797 106.564 145.303 116.292 158.137
Inventories 17.116 4.461 12.217 19.771 27.632 17.097 31.204 37.470 32.215 32.271
Receivables 75.211 67.758 50.137 75.858 74.900 67.065 70.906 98.466 68.128 69.336
Cash 2.861 5.031 8.455 2.556 3.412 6.634 4.454 9.367 15.948 56.529
Shareholders Funds 98.457 124.387 143.625 174.064 229.780 208.010 218.248 259.950 221.126 262.990
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 132.463 107.649 108.583 97.911 194.921 184.377 151.040 113.342 88.319 77.004
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.137 euro in 2023 which includes Inventories of 32.271 euro, Receivables of 69.336 euro and cash availability of 56.529 euro.
The company's Equity was valued at 262.990 euro, while total Liabilities amounted to 77.004 euro. Equity increased by 42.535 euro, from 221.126 euro in 2022, to 262.990 in 2023.

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