Financial results - ROWATT GRUP S.R.L.

Financial Summary - Rowatt Grup S.r.l.
Unique identification code: 16045513
Registration number: J29/49/2004
Nace: 4619
Sales - Ron
11
Net Profit - Ron
-230
Employees
Open Account
Company Rowatt Grup S.r.l. with Fiscal Code 16045513 recorded a turnover of 2022 of 11, with a net profit of -230 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.173 19.967 3.160 78 105 60 33 11 - -
Total Income - EUR 237.381 155.022 3.160 440 815 60 33 11 - -
Total Expenses - EUR 235.503 183.279 5.487 1.548 913 605 544 243 - -
Gross Profit/Loss - EUR 1.877 -28.258 -2.326 -1.108 -98 -546 -510 -231 - -
Net Profit/Loss - EUR 981 -28.258 -2.421 -1.121 -124 -547 -511 -232 - -
Employees 4 1 0 0 0 0 0 0 - -
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 -65.6%, from 33 euro in the year 2021, to 11 euro in 2022.
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 - Rowatt Grup S.r.l. - CUI 16045513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.643 6.181 4.859 4.001 3.391 2.805 2.409 2.175 - -
Current Assets 431.990 438.426 428.483 416.466 408.835 402.398 393.299 411.717 - -
Inventories 30.773 29.616 31.056 28.028 27.351 26.833 26.238 26.319 - -
Receivables 379.540 332.978 324.095 316.419 309.881 305.404 298.665 316.789 - -
Cash 21.677 75.832 73.332 72.019 71.602 70.162 68.396 68.608 - -
Shareholders Funds 306.512 275.129 268.052 259.066 253.925 248.564 242.541 243.061 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 282.449 169.519 165.290 161.401 158.301 156.639 153.167 170.831 - -
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 411.717 euro in 2022 which includes Inventories of 26.319 euro, Receivables of 316.789 euro and cash availability of 68.608 euro.
The company's Equity was valued at 243.061 euro, while total Liabilities amounted to 170.831 euro. Equity decreased by -232 euro, from 242.541 euro in 2021, to 243.061 in 2022.

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