Financial Summary -
Rowe Romania Sales And Distribution Srl
Unique identification code:34593816
Registration number:J2015006640402
Nace:4681
Sales - Ron
624.985
Net Profit - Ron
-167.166
Employees
4
Open Account
Company Rowe Romania Sales And Distribution Srl with Fiscal Code 34593816
recorded a turnover of 2024 of
624.985,
with a net profit of
-167.166
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rowe Romania Sales And Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
287.429
617.453
698.797
453.153
404.384
337.030
601.223
668.503
794.834
624.985
Total Income - EUR
290.494
628.517
707.858
462.308
410.861
341.648
604.883
714.814
834.225
632.890
Total Expenses - EUR
335.558
729.972
823.519
541.360
585.861
486.448
750.454
893.059
1.036.971
800.056
Gross Profit/Loss - EUR
-45.064
-101.455
-115.661
-79.053
-175.000
-144.801
-145.571
-178.246
-202.747
-167.166
Net Profit/Loss - EUR
-45.064
-101.455
-120.213
-83.584
-179.083
-147.994
-151.747
-184.957
-202.747
-167.166
Employees
3
4
4
4
4
3
3
4
4
4
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 -20.9%, from 794.834 euro in the year 2023, to 624.985 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rowe Romania Sales And Distribution Srl - CUI 34593816
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
87
53
278
17.383
13.335
7.969
3.155
519
2.574
2.752
Current Assets
291.979
293.484
469.276
333.557
394.644
490.736
802.979
1.167.291
1.494.537
1.288.307
Inventories
106.963
106.400
217.021
172.995
178.671
246.470
290.748
377.257
397.907
330.896
Receivables
152.894
162.781
235.939
136.793
158.074
203.901
455.693
750.816
1.057.866
917.154
Cash
32.121
24.303
16.317
23.769
57.900
40.365
56.538
39.217
38.765
40.258
Shareholders Funds
-40.072
-141.118
-258.944
-337.776
-510.317
-648.637
-786.000
-973.396
-1.173.191
-1.333.801
Social Capital
4.992
4.941
4.858
4.768
4.676
4.587
4.486
4.500
4.486
4.461
Debts
332.137
434.655
728.497
688.716
918.296
1.147.343
1.592.135
2.141.206
2.670.303
2.626.870
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
"4681 - 4681"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.288.307 euro in 2024 which includes Inventories of
330.896 euro, Receivables of
917.154 euro and cash availability of
40.258 euro.
The company's Equity was valued at
-1.333.801 euro, while total Liabilities amounted to
2.626.870 euro.
Equity decreased by -167.166 euro, from -1.173.191 euro in 2023, to -1.333.801 in 2024.
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