Financial results - ROWATER NET S.A.

Financial Summary - Rowater Net S.a.
Unique identification code: 31217116
Registration number: J2013000126100
Nace: 2814
Sales - Ron
1.870.586
Net Profit - Ron
164.500
Employees
33
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Company Rowater Net S.a. with Fiscal Code 31217116 recorded a turnover of 2024 of 1.870.586, with a net profit of 164.500 and having an average number of employees of 33. The company operates in the field of Fabricarea de articole de robinetărie having the NACE code 2814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rowater Net S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.822.777 1.245.971 1.060.434 1.060.369 1.286.312 1.320.767 1.363.905 1.701.441 1.905.430 1.870.586
Total Income - EUR 1.982.332 1.448.522 1.119.641 1.137.856 1.388.145 1.419.198 1.471.278 1.850.204 2.075.474 2.079.076
Total Expenses - EUR 1.752.396 1.308.697 1.089.343 1.128.384 1.336.964 1.330.125 1.403.071 1.693.138 1.797.565 1.887.022
Gross Profit/Loss - EUR 229.937 139.825 30.298 9.472 51.180 89.073 68.207 157.066 277.909 192.054
Net Profit/Loss - EUR 194.164 119.867 21.208 7.478 42.737 77.470 59.856 136.195 241.448 164.500
Employees 17 22 31 32 31 29 30 30 30 33
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 -1.3%, from 1.905.430 euro in the year 2023, to 1.870.586 euro in 2024. The Net Profit decreased by -75.598 euro, from 241.448 euro in 2023, to 164.500 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 - Rowater Net S.a. - CUI 31217116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.529 320.039 325.013 296.226 270.904 298.293 267.607 239.127 228.396 200.411
Current Assets 395.103 295.928 256.520 219.850 252.466 262.913 343.059 455.560 618.816 732.835
Inventories 22.723 97.263 75.237 66.891 53.202 49.545 70.692 166.349 141.256 118.308
Receivables 342.199 170.993 160.235 146.170 191.988 206.030 204.054 233.420 292.940 332.706
Cash 30.181 27.672 21.049 6.789 7.276 7.338 68.313 55.791 184.620 281.822
Shareholders Funds 235.335 297.132 313.313 315.041 351.677 422.480 472.967 407.852 648.063 607.908
Social Capital 25.309 25.051 24.627 24.175 23.707 23.258 22.742 22.813 22.743 22.616
Debts 342.344 318.835 268.469 201.264 171.693 138.726 137.699 286.835 199.149 325.339
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 "2814 - 2814"
CAEN Financial Year 2814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 732.835 euro in 2024 which includes Inventories of 118.308 euro, Receivables of 332.706 euro and cash availability of 281.822 euro.
The company's Equity was valued at 607.908 euro, while total Liabilities amounted to 325.339 euro. Equity decreased by -36.533 euro, from 648.063 euro in 2023, to 607.908 in 2024.

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