Financial results - ROWE TECHNOLOGIES S.R.L.

Financial Summary - Rowe Technologies S.r.l.
Unique identification code: 41663850
Registration number: J2019012498404
Nace: 4664
Sales - Ron
728.865
Net Profit - Ron
15.540
Employees
1
Open Account
Company Rowe Technologies S.r.l. with Fiscal Code 41663850 recorded a turnover of 2024 of 728.865, with a net profit of 15.540 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 Technologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 288.172 0 563.203 870.441 1.130.174 728.865
Total Income - EUR - - - - 288.172 -1.438 565.404 871.796 1.151.773 827.596
Total Expenses - EUR - - - - 34.799 31.477 596.829 801.643 983.230 806.928
Gross Profit/Loss - EUR - - - - 253.373 -32.915 -31.425 70.153 168.544 20.669
Net Profit/Loss - EUR - - - - 250.492 -32.915 -37.875 63.413 156.079 15.540
Employees - - - - 1 1 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 -35.1%, from 1.130.174 euro in the year 2023, to 728.865 euro in 2024. The Net Profit decreased by -139.666 euro, from 156.079 euro in 2023, to 15.540 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 - Rowe Technologies S.r.l. - CUI 41663850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 81.744
Current Assets - - - - 391.112 401.763 671.600 966.313 1.236.014 1.897.734
Inventories - - - - 0 344.627 523.123 858.500 799.174 992.840
Receivables - - - - 97.720 56.498 139.989 99.574 430.168 903.131
Cash - - - - 293.392 638 8.487 8.239 6.672 1.762
Shareholders Funds - - - - 250.534 212.869 170.274 234.215 377.090 376.901
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.194 64.210 428.170 658.188 785.238 1.532.340
Income in Advance - - - - 125.385 124.684 73.682 73.910 73.686 73.274
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 1.897.734 euro in 2024 which includes Inventories of 992.840 euro, Receivables of 903.131 euro and cash availability of 1.762 euro.
The company's Equity was valued at 376.901 euro, while total Liabilities amounted to 1.532.340 euro. Equity increased by 1.919 euro, from 377.090 euro in 2023, to 376.901 in 2024. The Debt Ratio was 77.3% in the year 2024.

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