Financial results - ROWAY S.R.L.

Financial Summary - Roway S.r.l.
Unique identification code: 951308
Registration number: J04/2227/1991
Nace: 4619
Sales - Ron
30.946
Net Profit - Ron
-8.318
Employees
Open Account
Company Roway S.r.l. with Fiscal Code 951308 recorded a turnover of 2024 of 30.946, with a net profit of -8.318 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 - Roway S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.113 21.021 26.329 29.207 30.640 33.992 36.672 32.348 29.408 30.946
Total Income - EUR 14.113 21.021 26.329 29.207 30.640 33.992 36.672 32.348 29.408 30.946
Total Expenses - EUR 13.843 18.124 20.846 12.727 9.513 7.578 6.649 11.055 43.767 39.264
Gross Profit/Loss - EUR 270 2.897 5.483 16.480 21.127 26.415 30.023 21.293 -14.359 -8.318
Net Profit/Loss - EUR 233 2.433 4.606 15.604 20.208 25.497 28.923 20.322 -14.359 -8.318
Employees 0 0 0 0 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 increased by 5.8%, from 29.408 euro in the year 2023, to 30.946 euro in 2024.
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 - Roway S.r.l. - CUI 951308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.491 6.425 6.316 6.200 6.080 5.965 5.832 5.851 1.011 1.005
Current Assets 68.996 58.416 61.870 76.371 95.201 120.366 77.767 68.885 35.363 26.848
Inventories 8.154 0 0 0 0 0 0 0 0 0
Receivables 8.692 3.156 3.103 73.960 93.601 92.076 28.000 2.566 1.903 1.892
Cash 52.150 55.260 58.767 2.411 1.600 28.290 49.767 66.319 33.460 24.956
Shareholders Funds 56.689 58.545 62.160 76.623 95.347 119.037 79.653 71.209 36.374 27.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.798 6.296 6.026 5.948 5.934 7.294 3.947 3.527 0 0
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 "4619 - 4619"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.892 euro and cash availability of 24.956 euro.
The company's Equity was valued at 27.853 euro, while total Liabilities amounted to 0 euro. Equity decreased by -8.318 euro, from 36.374 euro in 2023, to 27.853 in 2024.

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