Financial results - ROMWIL TRADING SRL

Financial Summary - Romwil Trading Srl
Unique identification code: 23050067
Registration number: J32/45/2008
Nace: 4663
Sales - Ron
860.835
Net Profit - Ron
48.380
Employees
6
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Company Romwil Trading Srl with Fiscal Code 23050067 recorded a turnover of 2024 of 860.835, with a net profit of 48.380 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romwil Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 417.757 478.847 526.325 595.644 555.174 750.676 706.882 818.953 784.197 860.835
Total Income - EUR 420.246 481.183 531.009 605.202 573.998 763.883 706.939 826.339 785.079 869.795
Total Expenses - EUR 403.299 459.895 514.366 578.510 564.835 711.156 684.015 795.764 752.543 811.762
Gross Profit/Loss - EUR 16.947 21.288 16.643 26.692 9.163 52.727 22.924 30.575 32.536 58.033
Net Profit/Loss - EUR 13.106 16.736 10.895 20.706 3.444 46.075 16.981 23.091 25.543 48.380
Employees 4 4 4 4 4 4 5 5 6 6
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 10.4%, from 784.197 euro in the year 2023, to 860.835 euro in 2024. The Net Profit increased by 22.980 euro, from 25.543 euro in 2023, to 48.380 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Romwil Trading 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 - Romwil Trading Srl - CUI 23050067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.989 22.237 40.493 36.643 23.056 27.238 82.874 73.964 64.513 76.097
Current Assets 70.099 63.551 73.517 78.137 53.600 99.177 50.483 75.031 76.388 70.282
Inventories 1.683 1.572 976 3.157 2.488 1.543 1.645 950 1.492 3.146
Receivables 53.439 46.050 62.616 54.237 44.436 44.780 38.836 66.702 62.176 44.609
Cash 14.977 15.930 9.926 20.742 6.676 52.855 10.002 7.379 12.720 22.528
Shareholders Funds 28.677 16.780 27.641 47.840 42.034 78.994 65.886 23.140 48.613 48.429
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.410 69.008 86.370 66.940 36.207 48.369 67.495 125.948 92.623 99.271
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.282 euro in 2024 which includes Inventories of 3.146 euro, Receivables of 44.609 euro and cash availability of 22.528 euro.
The company's Equity was valued at 48.429 euro, while total Liabilities amounted to 99.271 euro. Equity increased by 88 euro, from 48.613 euro in 2023, to 48.429 in 2024.

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