Financial results - ROWO SPEDITION SRL

Financial Summary - Rowo Spedition Srl
Unique identification code: 30540460
Registration number: J02/886/2012
Nace: 5229
Sales - Ron
2.058.126
Net Profit - Ron
-42.806
Employees
15
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Company Rowo Spedition Srl with Fiscal Code 30540460 recorded a turnover of 2024 of 2.058.126, with a net profit of -42.806 and having an average number of employees of 15. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rowo Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.029.147 2.367.273 2.628.217 3.122.215 3.114.099 3.106.916 2.130.396 2.476.884 2.696.093 2.058.126
Total Income - EUR 2.048.297 2.395.200 2.654.063 3.149.408 3.209.245 3.158.212 2.297.797 2.540.773 2.744.205 2.096.289
Total Expenses - EUR 1.929.171 2.272.511 2.532.121 2.924.898 2.981.632 3.050.005 2.018.144 2.355.207 2.479.410 2.139.095
Gross Profit/Loss - EUR 119.126 122.690 121.943 224.510 227.612 108.207 279.653 185.566 264.795 -42.806
Net Profit/Loss - EUR 101.633 103.271 84.174 191.806 191.967 90.670 240.854 151.628 224.912 -42.806
Employees 27 29 28 27 30 29 23 23 18 15
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 -23.2%, from 2.696.093 euro in the year 2023, to 2.058.126 euro in 2024. The Net Profit decreased by -223.655 euro, from 224.912 euro in 2023, to 0 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 - Rowo Spedition Srl - CUI 30540460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 393.070 379.302 300.327 236.565 360.084 291.198 406.198 223.177 470.113 417.424
Current Assets 554.913 633.739 645.115 848.278 518.078 929.457 672.068 895.574 871.642 732.963
Inventories 1.142 0 8.141 0 0 0 293 0 0 0
Receivables 418.393 442.259 506.125 617.943 389.943 791.409 635.342 482.962 712.286 647.982
Cash 135.378 191.480 130.850 230.335 128.135 138.048 36.433 412.612 159.356 84.981
Shareholders Funds 160.673 150.967 232.587 405.550 378.932 441.747 719.221 839.067 943.288 855.003
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 800.893 878.407 726.514 693.277 528.636 792.488 373.194 294.006 409.057 303.343
Income in Advance 0 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 732.963 euro in 2024 which includes Inventories of 0 euro, Receivables of 647.982 euro and cash availability of 84.981 euro.
The company's Equity was valued at 855.003 euro, while total Liabilities amounted to 303.343 euro. Equity decreased by -83.013 euro, from 943.288 euro in 2023, to 855.003 in 2024.

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