Financial results - ROWER AUTOSERV SRL

Financial Summary - Rower Autoserv Srl
Unique identification code: 16456179
Registration number: J40/8475/2004
Nace: 111
Sales - Ron
58.105
Net Profit - Ron
-24.413
Employees
2
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Company Rower Autoserv Srl with Fiscal Code 16456179 recorded a turnover of 2024 of 58.105, with a net profit of -24.413 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rower Autoserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.618 49.398 - 32.587 44.182 26.542 87.311 51.892 33.422 58.105
Total Income - EUR 124.564 60.503 - 70.270 51.945 42.377 107.342 79.768 67.349 60.565
Total Expenses - EUR 104.326 54.175 - 88.812 74.910 73.369 73.324 75.007 112.853 84.392
Gross Profit/Loss - EUR 20.239 6.328 - -18.542 -22.965 -30.992 34.017 4.761 -45.503 -23.827
Net Profit/Loss - EUR 20.239 6.328 - -18.868 -23.413 -31.276 33.180 4.313 -45.866 -24.413
Employees 0 1 - 2 1 1 1 1 2 2
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 74.8%, from 33.422 euro in the year 2023, to 58.105 euro in 2024.
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 - Rower Autoserv Srl - CUI 16456179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.740 51.070 - 84.917 96.276 73.208 73.935 78.642 65.575 84.460
Current Assets 95.907 67.985 - 78.099 69.034 68.543 68.739 91.734 132.002 109.644
Inventories 22.935 7.943 - 40.297 30.514 19.131 21.121 33.330 57.888 32.299
Receivables -699 7.005 - 25.574 27.589 31.298 34.100 43.499 54.895 68.592
Cash 73.671 53.037 - 12.229 10.930 18.114 13.518 14.905 19.219 8.752
Shareholders Funds 34.235 40.213 - 50.810 26.414 -5.363 23.381 32.337 -13.627 -37.965
Social Capital 112 111 - 107 105 103 101 101 101 101
Debts 103.413 78.842 - 112.206 138.896 147.113 119.293 138.040 211.204 232.068
Income in Advance 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.644 euro in 2024 which includes Inventories of 32.299 euro, Receivables of 68.592 euro and cash availability of 8.752 euro.
The company's Equity was valued at -37.965 euro, while total Liabilities amounted to 232.068 euro. Equity decreased by -24.413 euro, from -13.627 euro in 2023, to -37.965 in 2024.

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