Financial results - ROWE PROVISION S.R.L.

Financial Summary - Rowe Provision S.r.l.
Unique identification code: 35157076
Registration number: J2015012966400
Nace: 4664
Sales - Ron
131.684
Net Profit - Ron
28.969
Employees
1
Open Account
Company Rowe Provision S.r.l. with Fiscal Code 35157076 recorded a turnover of 2024 of 131.684, with a net profit of 28.969 and having an average number of employees of 1. 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 Provision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.998 39.906 39.290 63.518 34.862 233.563 99.630 352.715 404.045 131.684
Total Income - EUR 48.998 39.906 39.290 63.518 34.862 233.563 99.681 353.638 409.726 132.932
Total Expenses - EUR 8.940 14.704 12.218 15.203 33.845 49.583 63.323 201.855 229.732 99.967
Gross Profit/Loss - EUR 40.057 25.202 27.072 48.316 1.017 183.980 36.359 151.783 179.994 32.965
Net Profit/Loss - EUR 38.587 24.005 26.690 46.923 592 177.156 35.412 148.836 176.782 28.969
Employees 0 0 1 1 0 0 0 0 1 1
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 -67.2%, from 404.045 euro in the year 2023, to 131.684 euro in 2024. The Net Profit decreased by -146.825 euro, from 176.782 euro in 2023, to 28.969 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROWE PROVISION S.R.L.

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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 Provision S.r.l. - CUI 35157076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 25.541 25.109 24.648 24.171 0 0 0 0 0
Current Assets 49.506 43.131 58.367 137.130 129.969 242.867 263.500 383.103 573.055 721.670
Inventories 0 4.652 3.391 12.178 13.556 139.222 174.742 200.254 246.453 260.957
Receivables 0 22.940 31.613 112.516 101.237 99.446 65.511 131.463 251.545 328.765
Cash 49.506 15.539 23.363 12.436 15.176 4.199 23.247 51.386 75.057 131.948
Shareholders Funds 38.812 62.422 76.891 122.403 86.487 188.199 174.312 288.632 444.323 477.254
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.694 6.250 739 87 0 54.151 88.682 93.963 128.788 244.482
Income in Advance 0 6.244 5.846 39.288 67.653 517 506 507 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 721.670 euro in 2024 which includes Inventories of 260.957 euro, Receivables of 328.765 euro and cash availability of 131.948 euro.
The company's Equity was valued at 477.254 euro, while total Liabilities amounted to 244.482 euro. Equity increased by 35.414 euro, from 444.323 euro in 2023, to 477.254 in 2024.

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