Financial results - ROMWEST EURO SRL

Financial Summary - Romwest Euro Srl
Unique identification code: 15739584
Registration number: J2003000698091
Nace: 4672
Sales - Ron
2.738.522
Net Profit - Ron
180.483
Employees
17
Open Account
Company Romwest Euro Srl with Fiscal Code 15739584 recorded a turnover of 2024 of 2.738.522, with a net profit of 180.483 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romwest Euro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.510.929 2.724.438 2.559.684 2.505.891 2.283.463 2.387.559 3.177.004 3.003.087 2.900.296 2.738.522
Total Income - EUR 2.535.346 2.726.927 2.564.522 2.572.288 2.314.793 2.429.291 3.220.092 3.085.238 2.983.499 2.834.053
Total Expenses - EUR 2.464.324 2.616.677 2.449.526 2.495.830 2.216.128 2.303.906 2.993.843 2.931.888 2.808.321 2.624.011
Gross Profit/Loss - EUR 71.022 110.249 114.996 76.458 98.665 125.385 226.248 153.351 175.178 210.042
Net Profit/Loss - EUR 59.402 93.949 101.634 58.890 84.425 107.228 196.460 135.572 154.740 180.483
Employees 19 19 20 19 19 17 19 19 18 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 decreased by -5.0%, from 2.900.296 euro in the year 2023, to 2.738.522 euro in 2024. The Net Profit increased by 26.608 euro, from 154.740 euro in 2023, to 180.483 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMWEST EURO SRL

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Romwest Euro Srl

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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 - Romwest Euro Srl - CUI 15739584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 407.537 372.529 392.580 361.797 350.786 311.694 291.301 308.250 319.049 294.684
Current Assets 792.511 862.691 728.493 781.956 702.381 723.024 852.051 924.885 1.027.438 930.483
Inventories 283.929 268.147 250.052 303.018 253.004 231.309 227.815 233.652 211.623 168.735
Receivables 470.300 475.265 445.317 434.831 396.987 386.006 457.315 450.742 442.437 380.493
Cash 38.282 119.278 33.123 44.107 52.390 105.708 166.922 57.990 90.349 129.963
Shareholders Funds 748.366 601.851 671.410 717.979 756.890 767.076 805.019 803.733 865.062 849.729
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 438.809 634.065 441.003 419.172 291.664 264.942 336.867 429.402 479.071 373.750
Income in Advance 13.578 11.472 9.345 7.275 5.273 3.347 1.487 0 2.354 1.688
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 930.483 euro in 2024 which includes Inventories of 168.735 euro, Receivables of 380.493 euro and cash availability of 129.963 euro.
The company's Equity was valued at 849.729 euro, while total Liabilities amounted to 373.750 euro. Equity decreased by -10.498 euro, from 865.062 euro in 2023, to 849.729 in 2024. The Debt Ratio was 30.5% in the year 2024.

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