Financial results - ROWE FACILITIES S.R.L.

Financial Summary - Rowe Facilities S.r.l.
Unique identification code: 35157025
Registration number: J2015012936407
Nace: 4664
Sales - Ron
622.762
Net Profit - Ron
-19.663
Employees
2
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Company Rowe Facilities S.r.l. with Fiscal Code 35157025 recorded a turnover of 2024 of 622.762, with a net profit of -19.663 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.693 4.008 5.659 32.242 32.332 21.700 51.040 34.929 161.124 622.762
Total Income - EUR 48.693 4.008 5.659 32.242 32.332 23.267 51.051 34.942 178.393 638.739
Total Expenses - EUR 9.458 2.397 5.103 9.767 13.895 8.463 193.838 167.900 240.400 653.218
Gross Profit/Loss - EUR 39.234 1.611 555 22.475 18.436 14.803 -142.787 -132.958 -62.008 -14.479
Net Profit/Loss - EUR 37.774 1.505 499 22.153 18.113 14.280 -143.293 -133.307 -63.639 -19.663
Employees 0 1 1 0 0 0 0 0 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 increased by 288.7%, from 161.124 euro in the year 2023, to 622.762 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 - Rowe Facilities S.r.l. - CUI 35157025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.529 8.384 8.230 8.071 0 34.765 22.683 15.621 20.301
Current Assets 46.771 8.127 11.690 25.862 25.920 41.628 89.739 68.778 155.949 772.595
Inventories 0 0 0 1.376 1.349 31.716 40.137 56.124 81.437 384.282
Receivables 0 8.123 9.640 18.951 23.035 4.477 11.674 10.034 22.890 172.606
Cash 46.771 4 2.050 5.536 1.537 5.435 37.927 2.619 51.623 215.707
Shareholders Funds 37.999 10.986 11.299 33.244 33.434 40.671 -103.524 -237.152 -308.861 -326.798
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 8.772 5.670 8.775 848 558 957 228.178 328.613 480.431 1.124.608
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 772.595 euro in 2024 which includes Inventories of 384.282 euro, Receivables of 172.606 euro and cash availability of 215.707 euro.
The company's Equity was valued at -326.798 euro, while total Liabilities amounted to 1.124.608 euro. Equity decreased by -19.663 euro, from -308.861 euro in 2023, to -326.798 in 2024.

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