Financial results - RWR TRADE SRL

Financial Summary - Rwr Trade Srl
Unique identification code: 33168478
Registration number: J2014001643128
Nace: 4664
Sales - Ron
238.419
Net Profit - Ron
1.356
Employees
3
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Company Rwr Trade Srl with Fiscal Code 33168478 recorded a turnover of 2024 of 238.419, with a net profit of 1.356 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rwr Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.174 298.725 456.260 726.193 967.111 395.468 529.913 245.545 288.569 238.419
Total Income - EUR 160.910 299.884 457.480 728.828 976.338 409.380 571.084 402.584 289.551 235.426
Total Expenses - EUR 119.763 243.528 373.249 548.062 609.997 333.002 537.447 389.976 311.978 232.783
Gross Profit/Loss - EUR 41.147 56.356 84.231 180.766 366.341 76.378 33.637 12.608 -22.427 2.644
Net Profit/Loss - EUR 34.068 47.057 79.397 173.475 356.582 72.952 28.569 9.174 -22.659 1.356
Employees 1 1 1 2 2 4 4 3 4 3
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 -16.9%, from 288.569 euro in the year 2023, to 238.419 euro in 2024. The Net Profit increased by 1.356 euro, from 0 euro in 2023, to 1.356 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 - Rwr Trade Srl - CUI 33168478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.070 35.406 34.918 91.109 198.547 229.431 702.172 696.127 734.623 726.411
Current Assets 98.483 332.504 216.654 239.487 258.917 488.271 270.754 160.884 135.488 96.881
Inventories 34.119 164.604 145.576 162.107 203.415 279.084 193.723 26.580 6.768 17.264
Receivables 48.560 123.956 59.090 45.598 52.425 90.821 54.077 122.530 104.717 72.955
Cash 15.803 43.943 11.989 31.782 3.077 96.154 8.902 11.774 24.002 6.662
Shareholders Funds 48.517 46.955 82.053 173.698 356.801 185.243 139.817 10.322 -14.130 -16.632
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 74.036 320.976 169.519 156.898 101.248 532.814 833.420 846.690 884.241 840.986
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.881 euro in 2024 which includes Inventories of 17.264 euro, Receivables of 72.955 euro and cash availability of 6.662 euro.
The company's Equity was valued at -16.632 euro, while total Liabilities amounted to 840.986 euro. Equity decreased by -2.580 euro, from -14.130 euro in 2023, to -16.632 in 2024.

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