Financial results - ROMWINE EQUIPMENT SRL

Financial Summary - Romwine Equipment Srl
Unique identification code: 21099447
Registration number: J2007003102403
Nace: 4664
Sales - Ron
1.516.952
Net Profit - Ron
45.142
Employees
3
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Company Romwine Equipment Srl with Fiscal Code 21099447 recorded a turnover of 2024 of 1.516.952, with a net profit of 45.142 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romwine Equipment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 416.132 837.815 610.297 1.340.136 1.101.892 438.411 1.261.464 942.211 2.630.728 1.516.952
Total Income - EUR 432.171 838.137 612.360 1.367.195 1.140.846 439.674 1.285.167 974.713 2.762.003 1.527.896
Total Expenses - EUR 423.006 832.208 595.539 1.309.065 1.066.602 444.324 1.269.448 951.403 2.545.081 1.472.443
Gross Profit/Loss - EUR 9.165 5.930 16.821 58.129 74.244 -4.651 15.718 23.310 216.922 55.452
Net Profit/Loss - EUR 7.908 4.908 11.352 48.881 60.456 -6.066 11.226 19.724 185.236 45.142
Employees 0 0 0 0 0 0 0 4 3 3
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 -42.0%, from 2.630.728 euro in the year 2023, to 1.516.952 euro in 2024. The Net Profit decreased by -139.058 euro, from 185.236 euro in 2023, to 45.142 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Romwine Equipment 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 - Romwine Equipment Srl - CUI 21099447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.928 169.304 216.883 181.752 162.047 148.310 133.801 179.806 158.258 129.197
Current Assets 527.526 572.237 771.368 718.297 628.655 913.857 670.933 1.330.167 1.976.838 1.866.566
Inventories 210.539 204.462 333.791 164.319 175.863 291.773 89.829 80.776 422.295 1.306.301
Receivables 295.027 366.547 368.910 513.309 441.238 439.847 553.326 983.932 1.314.768 479.223
Cash 21.960 1.228 68.667 40.669 11.554 182.236 27.778 265.459 239.775 81.042
Shareholders Funds 11.663 33.474 44.260 92.328 150.997 13.189 24.122 43.921 227.626 271.496
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 681.791 708.067 943.991 807.720 639.705 1.048.978 780.612 1.466.053 1.907.471 1.724.268
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 "4664 - 4664"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.866.566 euro in 2024 which includes Inventories of 1.306.301 euro, Receivables of 479.223 euro and cash availability of 81.042 euro.
The company's Equity was valued at 271.496 euro, while total Liabilities amounted to 1.724.268 euro. Equity increased by 45.142 euro, from 227.626 euro in 2023, to 271.496 in 2024.

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