Financial results - ROWELL SUPPLY SRL

Financial Summary - Rowell Supply Srl
Unique identification code: 38234440
Registration number: J2017016026403
Nace: 4662
Sales - Ron
3.098.005
Net Profit - Ron
138.625
Employees
1
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Company Rowell Supply Srl with Fiscal Code 38234440 recorded a turnover of 2024 of 3.098.005, with a net profit of 138.625 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rowell Supply Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.804.995 1.365.710 1.749.757 110.446 1.432.602 461.138 1.590.874 3.098.005
Total Income - EUR - - 1.825.260 1.407.043 1.874.064 124.156 1.456.281 509.019 1.628.544 3.138.004
Total Expenses - EUR - - 1.821.229 1.369.236 1.807.534 161.781 1.381.297 500.463 1.597.172 2.973.435
Gross Profit/Loss - EUR - - 4.030 37.807 66.529 -37.625 74.984 8.556 31.372 164.568
Net Profit/Loss - EUR - - 3.337 31.697 55.543 -37.625 63.714 6.280 25.718 138.625
Employees - - 1 1 2 3 2 1 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 increased by 95.8%, from 1.590.874 euro in the year 2023, to 3.098.005 euro in 2024. The Net Profit increased by 113.050 euro, from 25.718 euro in 2023, to 138.625 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROWELL SUPPLY SRL

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Rowell Supply Srl

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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 - Rowell Supply Srl - CUI 38234440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 628 363 32.242 24.251 14.798 7.161 889 712
Current Assets - - 308.930 857.742 292.764 203.648 1.030.344 770.835 1.042.783 2.247.857
Inventories - - 3.788 308.748 1.976 51.994 489.382 370.703 641.334 1.753.509
Receivables - - 298.161 513.913 285.607 139.872 509.823 273.472 345.855 478.802
Cash - - 6.981 35.081 5.181 11.782 31.138 126.660 55.594 15.546
Shareholders Funds - - 3.380 31.749 55.594 -21.199 37.218 27.488 25.767 138.673
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 306.178 826.356 270.161 249.762 1.008.720 750.606 1.018.125 2.110.025
Income in Advance - - 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.247.857 euro in 2024 which includes Inventories of 1.753.509 euro, Receivables of 478.802 euro and cash availability of 15.546 euro.
The company's Equity was valued at 138.673 euro, while total Liabilities amounted to 2.110.025 euro. Equity increased by 113.050 euro, from 25.767 euro in 2023, to 138.673 in 2024.

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