Financial results - ROWER AUTOSERV SRL

Financial Summary - Rower Autoserv Srl
Unique identification code: 16456179
Registration number: J40/8475/2004
Nace: 111
Sales - Ron
33.422
Net Profit - Ron
-45.866
Employee
2
The most important financial indicators for the company Rower Autoserv Srl - Unique Identification Number 16456179: sales in 2023 was 33.422 euro, registering a net profit of -45.866 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rower Autoserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.526 27.618 49.398 - 32.587 44.182 26.542 87.311 51.892 33.422
Total Income - EUR 38.527 124.564 60.503 - 70.270 51.945 42.377 107.342 79.768 67.349
Total Expenses - EUR 18.504 104.326 54.175 - 88.812 74.910 73.369 73.324 75.007 112.853
Gross Profit/Loss - EUR 20.023 20.239 6.328 - -18.542 -22.965 -30.992 34.017 4.761 -45.503
Net Profit/Loss - EUR 18.867 20.239 6.328 - -18.868 -23.413 -31.276 33.180 4.313 -45.866
Employees 0 0 1 - 2 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -35.4%, from 51.892 euro in the year 2022, to 33.422 euro in 2023. The Net Profit decreased by -4.300 euro, from 4.313 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rower Autoserv Srl - CUI 16456179

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.514 41.740 51.070 - 84.917 96.276 73.208 73.935 78.642 65.575
Current Assets 31.161 95.907 67.985 - 78.099 69.034 68.543 68.739 91.734 132.002
Inventories 1.847 22.935 7.943 - 40.297 30.514 19.131 21.121 33.330 57.888
Receivables 9.586 -699 7.005 - 25.574 27.589 31.298 34.100 43.499 54.895
Cash 19.727 73.671 53.037 - 12.229 10.930 18.114 13.518 14.905 19.219
Shareholders Funds 13.880 34.235 40.213 - 50.810 26.414 -5.363 23.381 32.337 -13.627
Social Capital 112 112 111 - 107 105 103 101 101 101
Debts 92.795 103.413 78.842 - 112.206 138.896 147.113 119.293 138.040 211.204
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 132.002 euro in 2023 which includes Inventories of 57.888 euro, Receivables of 54.895 euro and cash availability of 19.219 euro.
The company's Equity was valued at -13.627 euro, while total Liabilities amounted to 211.204 euro. Equity decreased by -45.866 euro, from 32.337 euro in 2022, to -13.627 in 2023.

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