Financial results - ROMWEST EURO SRL

Financial Summary - Romwest Euro Srl
Unique identification code: 5103651
Registration number: J1993001118018
Nace: 3100
Sales - Ron
905.444
Net Profit - Ron
3.208
Employees
26
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Company Romwest Euro Srl with Fiscal Code 5103651 recorded a turnover of 2024 of 905.444, with a net profit of 3.208 and having an average number of employees of 26. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 709.420 908.064 897.625 815.914 1.059.946 847.715 1.324.366 1.218.229 799.023 905.444
Total Income - EUR 825.617 922.240 908.584 845.133 1.015.479 853.992 1.341.523 1.158.063 819.218 914.055
Total Expenses - EUR 822.456 914.425 893.821 836.829 986.022 838.766 1.267.498 1.138.516 814.575 907.356
Gross Profit/Loss - EUR 3.161 7.815 14.763 8.304 29.456 15.226 74.025 19.547 4.643 6.699
Net Profit/Loss - EUR 2.582 6.230 6.398 133 21.118 12.251 57.617 14.628 2.443 3.208
Employees 54 54 55 40 39 38 39 37 0 26
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 14.0%, from 799.023 euro in the year 2023, to 905.444 euro in 2024. The Net Profit increased by 779 euro, from 2.443 euro in 2023, to 3.208 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 5103651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.184 171.501 214.708 225.230 252.697 264.658 301.783 361.731 352.795 417.046
Current Assets 257.166 244.371 228.289 261.608 281.508 320.135 274.916 274.353 341.081 355.262
Inventories 222.237 200.327 185.503 221.622 200.871 206.211 175.992 184.759 252.030 253.673
Receivables 33.946 43.360 36.826 32.111 54.535 45.412 94.431 78.795 88.087 94.249
Cash 984 684 5.960 7.875 26.101 68.511 4.493 10.799 964 7.340
Shareholders Funds 30.082 36.005 49.054 48.287 68.470 79.422 135.278 130.749 132.796 135.262
Social Capital 229 227 223 219 215 211 206 207 206 205
Debts 370.268 379.867 393.943 440.144 466.226 505.715 441.767 505.118 561.648 638.025
Income in Advance 0 0 0 0 0 0 0 619 618 614
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 355.262 euro in 2024 which includes Inventories of 253.673 euro, Receivables of 94.249 euro and cash availability of 7.340 euro.
The company's Equity was valued at 135.262 euro, while total Liabilities amounted to 638.025 euro. Equity increased by 3.208 euro, from 132.796 euro in 2023, to 135.262 in 2024. The Debt Ratio was 82.4% in the year 2024.

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