Financial results - ROMWELL COMMUNICATIONS S.R.L.

Financial Summary - Romwell Communications S.r.l.
Unique identification code: 8115812
Registration number: J08/42/1996
Nace: 9511
Sales - Ron
223.423
Net Profit - Ron
38.145
Employees
5
Open Account
Company Romwell Communications S.r.l. with Fiscal Code 8115812 recorded a turnover of 2024 of 223.423, with a net profit of 38.145 and having an average number of employees of 5. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romwell Communications S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.521 130.025 174.267 254.144 181.330 184.158 139.027 162.179 171.337 223.423
Total Income - EUR 99.800 131.626 180.785 254.316 182.318 184.972 139.165 168.569 171.710 224.427
Total Expenses - EUR 91.857 110.468 143.928 203.965 172.108 173.284 130.631 147.362 148.414 179.684
Gross Profit/Loss - EUR 7.943 21.158 36.858 50.351 10.211 11.688 8.534 21.207 23.295 44.743
Net Profit/Loss - EUR 6.942 19.709 35.115 47.808 8.387 9.967 7.170 19.615 21.613 38.145
Employees 3 4 6 8 7 6 5 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 increased by 31.1%, from 171.337 euro in the year 2023, to 223.423 euro in 2024. The Net Profit increased by 16.653 euro, from 21.613 euro in 2023, to 38.145 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 - Romwell Communications S.r.l. - CUI 8115812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.753 12.998 28.352 24.989 18.002 12.282 8.674 10.644 10.676 6.937
Current Assets 42.818 33.969 59.519 71.948 33.598 40.858 29.737 31.136 21.624 63.609
Inventories 5.614 7.092 5.422 5.954 8.826 10.848 14.497 7.693 5.968 3.100
Receivables 4.726 14.546 21.396 42.839 20.796 6.453 10.497 16.926 6.056 36.269
Cash 32.478 12.331 32.701 23.156 3.976 23.556 4.743 6.518 9.600 24.240
Shareholders Funds 52.866 43.303 59.350 73.321 33.825 34.922 31.572 20.002 21.999 38.529
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 203 202 201
Debts 3.192 4.221 28.923 23.972 17.972 18.451 7.281 21.953 10.487 32.237
Income in Advance 0 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.609 euro in 2024 which includes Inventories of 3.100 euro, Receivables of 36.269 euro and cash availability of 24.240 euro.
The company's Equity was valued at 38.529 euro, while total Liabilities amounted to 32.237 euro. Equity increased by 16.653 euro, from 21.999 euro in 2023, to 38.529 in 2024.

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