Financial results - ROMWAY TRADE SRL

Financial Summary - Romway Trade Srl
Unique identification code: 8274826
Registration number: J1996000312050
Nace: 1071
Sales - Ron
1.883.844
Net Profit - Ron
1.419
Employees
51
Open Account
Company Romway Trade Srl with Fiscal Code 8274826 recorded a turnover of 2024 of 1.883.844, with a net profit of 1.419 and having an average number of employees of 51. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romway Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.768 305.809 298.527 269.386 372.368 461.516 762.351 1.178.845 1.433.040 1.883.844
Total Income - EUR 333.782 351.628 337.126 308.945 419.183 539.040 843.229 1.263.507 1.689.453 2.112.101
Total Expenses - EUR 333.985 350.413 323.591 325.417 406.598 527.776 834.486 1.212.434 1.637.945 2.108.694
Gross Profit/Loss - EUR -203 1.215 13.534 -16.471 12.585 11.264 8.743 51.073 51.508 3.407
Net Profit/Loss - EUR -203 1.053 10.345 -19.167 8.898 8.917 3.648 44.144 44.990 1.419
Employees 12 13 11 16 24 24 31 33 39 51
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 32.2%, from 1.433.040 euro in the year 2023, to 1.883.844 euro in 2024. The Net Profit decreased by -43.320 euro, from 44.990 euro in 2023, to 1.419 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 - Romway Trade Srl - CUI 8274826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.030 5.197 5.540 6.830 5.780 199.080 230.943 220.580 352.128 467.833
Current Assets 106.820 30.646 57.627 58.395 145.569 136.830 128.795 307.543 308.329 489.156
Inventories 84.929 15.644 35.841 30.446 33.956 16.442 120.771 210.627 112.986 212.600
Receivables 15.872 13.994 18.718 26.036 10.336 118.162 6.171 74.546 74.410 187.616
Cash 6.019 1.009 3.068 1.913 101.277 2.226 1.853 22.370 120.932 88.941
Shareholders Funds 1.357 2.395 12.744 -6.657 2.513 11.382 14.773 58.963 79.515 80.489
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 111.494 33.832 50.801 72.254 153.823 455.392 344.983 469.297 587.535 886.225
Income in Advance 0 0 0 0 0 -130.827 0 0 0 126
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 489.156 euro in 2024 which includes Inventories of 212.600 euro, Receivables of 187.616 euro and cash availability of 88.941 euro.
The company's Equity was valued at 80.489 euro, while total Liabilities amounted to 886.225 euro. Equity increased by 1.418 euro, from 79.515 euro in 2023, to 80.489 in 2024. The Debt Ratio was 91.7% in the year 2024.

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