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Financial results - ROWEB DEVELOPMENT S.A.

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Financial Summary - Roweb Development S.a.
Unique identification code: 16243790
Registration number: J2004000490036
Nace: 6210
Sales - Ron
7.025.608
Net Profit - Ron
1.394.169
Employees
98
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Company Roweb Development S.a. with Fiscal Code 16243790 recorded a turnover of 2024 of 7.025.608, with a net profit of 1.394.169 and having an average number of employees of 98. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roweb Development S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 633.818 891.146 1.142.125 1.392.658 1.639.148 1.556.544 2.364.101 5.495.182 6.288.639 7.025.608
Total Income - EUR 650.274 950.824 1.181.982 1.396.644 1.696.390 1.640.776 2.470.099 5.556.833 6.352.082 7.069.770
Total Expenses - EUR 497.065 731.954 998.000 1.251.802 1.410.827 1.412.262 1.817.347 4.533.333 5.104.226 5.447.951
Gross Profit/Loss - EUR 153.209 218.870 183.983 144.842 285.563 228.513 652.752 1.023.500 1.247.856 1.621.819
Net Profit/Loss - EUR 126.254 194.810 161.086 125.787 242.740 207.477 580.666 890.590 1.104.046 1.394.169
Employees 28 38 47 47 46 45 47 98 104 98
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 12.3%, from 6.288.639 euro in the year 2023, to 7.025.608 euro in 2024. The Net Profit increased by 296.293 euro, from 1.104.046 euro in 2023, to 1.394.169 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roweb Development S.a. - CUI 16243790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.591 115.338 147.058 149.671 148.563 505.077 585.053 511.960 452.706 423.772
Current Assets 359.825 469.907 589.671 701.576 1.629.434 1.485.224 989.153 2.690.130 2.092.107 2.571.242
Inventories 363 75 24 0 0 0 0 0 0 0
Receivables 13.591 10.838 29.309 127.914 854.580 876.531 477.283 1.637.678 1.438.481 1.455.735
Cash 345.871 458.995 560.339 573.663 774.854 608.693 511.870 1.052.452 653.626 1.115.507
Shareholders Funds 267.251 297.519 262.058 383.036 349.081 311.802 697.712 1.096.488 1.483.432 1.637.277
Social Capital 450 445 438 430 421 413 404 406 2.042 18.093
Debts 169.164 289.916 474.919 468.212 671.355 935.300 567.384 1.814.880 774.725 1.086.066
Income in Advance 0 0 0 0 757.561 743.199 319.166 307.656 294.262 280.225
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.571.242 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.455.735 euro and cash availability of 1.115.507 euro.
The company's Equity was valued at 1.637.277 euro, while total Liabilities amounted to 1.086.066 euro. Equity increased by 162.135 euro, from 1.483.432 euro in 2023, to 1.637.277 in 2024. The Debt Ratio was 36.2% in the year 2024.
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