Financial results - ROWA COMEXIM SRL

Financial Summary - Rowa Comexim Srl
Unique identification code: 2423180
Registration number: J1992002358137
Nace: 4712
Sales - Ron
191.352
Net Profit - Ron
29.006
Employees
4
Open Account
Company Rowa Comexim Srl with Fiscal Code 2423180 recorded a turnover of 2024 of 191.352, with a net profit of 29.006 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rowa Comexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.402 114.766 127.581 115.203 126.281 125.112 167.797 148.152 158.901 191.352
Total Income - EUR 97.553 115.973 128.239 115.533 126.635 125.137 167.865 148.164 158.934 191.468
Total Expenses - EUR 80.024 84.022 92.426 82.322 104.336 115.450 116.005 142.025 152.567 157.252
Gross Profit/Loss - EUR 17.528 31.951 35.813 33.210 22.299 9.687 51.859 6.139 6.367 34.215
Net Profit/Loss - EUR 14.598 30.778 34.561 32.059 21.033 8.713 51.075 4.879 4.936 29.006
Employees 5 6 5 5 5 8 5 4 5 4
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 21.1%, from 158.901 euro in the year 2023, to 191.352 euro in 2024. The Net Profit increased by 24.098 euro, from 4.936 euro in 2023, to 29.006 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROWA COMEXIM 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 - Rowa Comexim Srl - CUI 2423180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.249 1.195 320 0 0 317.555 314.652 309.821 304.235
Current Assets 62.768 69.966 78.329 80.872 103.777 100.480 73.169 56.462 50.612 57.411
Inventories 62.182 63.683 54.923 49.159 33.955 12.434 26.510 22.487 28.717 22.839
Receivables 429 0 65 895 0 915 4.573 3.339 3.073 7.416
Cash 157 6.283 23.341 30.818 69.823 87.131 42.086 30.636 18.822 27.156
Shareholders Funds 13.348 43.990 77.893 78.856 98.361 97.003 145.926 151.258 155.736 183.871
Social Capital 182 180 265 260 255 312 305 306 305 304
Debts 49.420 28.225 1.631 2.335 5.416 3.478 244.797 219.855 204.697 177.774
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.411 euro in 2024 which includes Inventories of 22.839 euro, Receivables of 7.416 euro and cash availability of 27.156 euro.
The company's Equity was valued at 183.871 euro, while total Liabilities amounted to 177.774 euro. Equity increased by 29.006 euro, from 155.736 euro in 2023, to 183.871 in 2024.

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