Financial results - ROWAY MARKETING SRL

Financial Summary - Roway Marketing Srl
Unique identification code: 15523733
Registration number: J16/882/2003
Nace: 4724
Sales - Ron
136.114
Net Profit - Ron
2.469
Employees
2
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Company Roway Marketing Srl with Fiscal Code 15523733 recorded a turnover of 2024 of 136.114, with a net profit of 2.469 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roway Marketing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.056 117.783 110.072 112.427 108.193 64.951 100.873 137.101 158.839 136.114
Total Income - EUR 100.057 117.783 110.729 112.427 108.193 64.951 100.938 137.101 158.839 136.114
Total Expenses - EUR 82.036 108.917 92.299 99.473 97.505 62.366 92.409 133.301 156.358 130.358
Gross Profit/Loss - EUR 18.020 8.866 18.430 12.954 10.688 2.585 8.529 3.801 2.482 5.756
Net Profit/Loss - EUR 17.147 8.034 17.409 11.829 9.637 2.154 8.138 2.636 1.256 2.469
Employees 3 4 4 3 2 1 2 2 2 2
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 -13.8%, from 158.839 euro in the year 2023, to 136.114 euro in 2024. The Net Profit increased by 1.220 euro, from 1.256 euro in 2023, to 2.469 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 - Roway Marketing Srl - CUI 15523733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.706 4.295 4.943 5.090 19.579 17.682 26.943 27.207 23.890 20.072
Current Assets 69.905 52.082 52.371 53.305 53.254 55.125 52.043 35.056 43.605 27.507
Inventories 68.953 51.610 51.139 52.679 52.196 48.892 48.193 31.735 30.422 12.944
Receivables 60 112 393 73 74 1.706 68 208 6.375 6.290
Cash 892 360 839 553 984 4.526 3.782 3.113 6.808 8.273
Shareholders Funds -20.236 -11.996 5.616 17.342 26.644 28.293 35.803 38.550 39.688 25.879
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 94.847 68.372 51.697 41.053 46.190 45.930 43.182 38.427 31.966 25.301
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.507 euro in 2024 which includes Inventories of 12.944 euro, Receivables of 6.290 euro and cash availability of 8.273 euro.
The company's Equity was valued at 25.879 euro, while total Liabilities amounted to 25.301 euro. Equity decreased by -13.588 euro, from 39.688 euro in 2023, to 25.879 in 2024.

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