Financial results - ROWALT S.R.L.

Financial Summary - Rowalt S.r.l.
Unique identification code: 14919978
Registration number: J23/234/2005
Nace: 4674
Sales - Ron
8.462.219
Net Profit - Ron
1.265.856
Employees
22
Open Account
Company Rowalt S.r.l. with Fiscal Code 14919978 recorded a turnover of 2024 of 8.462.219, with a net profit of 1.265.856 and having an average number of employees of 22. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rowalt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.760.144 4.757.423 5.540.071 5.867.005 6.084.192 6.249.347 7.483.627 7.556.433 7.636.794 8.462.219
Total Income - EUR 3.776.095 4.755.930 5.530.598 5.864.829 6.067.400 6.231.995 7.447.222 7.537.546 7.612.822 8.448.221
Total Expenses - EUR 3.199.202 3.970.783 4.636.127 4.878.345 5.220.237 5.206.806 6.228.169 6.177.901 6.361.287 6.963.004
Gross Profit/Loss - EUR 576.894 785.148 894.471 986.484 847.164 1.025.190 1.219.053 1.359.645 1.251.535 1.485.217
Net Profit/Loss - EUR 485.525 665.538 752.448 829.970 721.338 876.782 1.053.348 1.145.041 1.079.505 1.265.856
Employees 20 20 23 23 24 24 24 23 21 22
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 11.4%, from 7.636.794 euro in the year 2023, to 8.462.219 euro in 2024. The Net Profit increased by 192.384 euro, from 1.079.505 euro in 2023, to 1.265.856 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rowalt S.r.l. - CUI 14919978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.288 166.467 168.438 165.267 103.056 75.673 209.974 213.046 241.328 211.464
Current Assets 1.686.059 1.741.611 1.992.792 2.167.298 2.324.006 2.543.147 2.795.626 2.617.521 2.760.099 3.205.480
Inventories 416.915 448.959 691.489 803.711 714.183 726.880 944.310 892.773 914.102 1.077.566
Receivables 846.949 1.131.568 1.021.720 953.848 1.250.242 1.101.536 1.297.406 1.252.962 1.291.268 1.418.350
Cash 422.196 161.085 279.582 409.738 359.581 714.731 553.910 471.786 554.729 709.564
Shareholders Funds 1.091.617 665.593 1.038.089 1.294.813 1.547.432 1.817.162 2.203.376 1.540.923 2.164.734 1.265.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 660.729 1.247.516 1.126.972 1.044.142 885.908 807.399 812.996 1.296.774 843.131 2.157.915
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.205.480 euro in 2024 which includes Inventories of 1.077.566 euro, Receivables of 1.418.350 euro and cash availability of 709.564 euro.
The company's Equity was valued at 1.265.907 euro, while total Liabilities amounted to 2.157.915 euro. Equity decreased by -886.730 euro, from 2.164.734 euro in 2023, to 1.265.907 in 2024.

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