Financial results - ROMWEST IMPORT-EXPORT SRL

Financial Summary - Romwest Import-Export Srl
Unique identification code: 1552798
Registration number: J1991002880406
Nace: 6820
Sales - Ron
56.669
Net Profit - Ron
-1.244
Employees
Open Account
Company Romwest Import-Export Srl with Fiscal Code 1552798 recorded a turnover of 2024 of 56.669, with a net profit of -1.244 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romwest Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.506 48.362 57.649 59.141 60.582 17.407 42.148 70.599 77.570 56.669
Total Income - EUR 10.554 56.785 60.744 61.202 61.688 18.048 43.164 73.490 78.948 56.848
Total Expenses - EUR 93.803 -78.617 70.620 41.168 42.322 40.830 32.799 10.273 54.815 58.091
Gross Profit/Loss - EUR -83.249 135.401 -9.876 20.034 19.366 -22.782 10.364 63.217 24.133 -1.244
Net Profit/Loss - EUR -83.359 133.865 -11.615 18.260 17.548 -23.272 8.662 60.178 20.334 -1.244
Employees 0 0 0 0 0 0 0 0 0 0
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 -26.5%, from 77.570 euro in the year 2023, to 56.669 euro in 2024. The Net Profit decreased by -20.220 euro, from 20.334 euro in 2023, to 0 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 - Romwest Import-Export Srl - CUI 1552798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 269.688 257.728 244.312 231.010 217.888 205.296 196.542 197.836 187.837 177.442
Current Assets 29.466 40.072 37.451 54.117 52.376 38.914 19.140 16.789 29.545 52.410
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.548 21.405 22.104 24.639 36.713 17.739 17.803 8.339 1.895 13.675
Cash 11.891 18.640 15.321 29.452 15.637 21.150 1.313 8.426 27.626 38.711
Shareholders Funds -67.581 66.973 54.224 71.489 87.653 62.720 69.990 132.135 146.250 144.189
Social Capital 2.407 2.383 2.342 2.299 2.255 2.212 2.163 2.170 2.163 2.151
Debts 363.471 231.345 222.571 207.985 177.420 180.050 145.493 81.955 71.122 78.263
Income in Advance 3.567 4.279 5.753 5.653 5.984 1.439 757 797 399 7.778
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 "6820 - 6820"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.410 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.675 euro and cash availability of 38.711 euro.
The company's Equity was valued at 144.189 euro, while total Liabilities amounted to 78.263 euro. Equity decreased by -1.244 euro, from 146.250 euro in 2023, to 144.189 in 2024. The Debt Ratio was 34.0% in the year 2024.

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