Financial results - AG WERDMAN SRL

Financial Summary - Ag Werdman Srl
Unique identification code: 34145626
Registration number: J12/528/2015
Nace: 5610
Sales - Ron
926.557
Net Profit - Ron
51.232
Employees
15
Open Account
Company Ag Werdman Srl with Fiscal Code 34145626 recorded a turnover of 2024 of 926.557, with a net profit of 51.232 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ag Werdman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 374.663 191.819 778.283 684.515 761.783 926.557
Total Income - EUR - - - - 374.663 191.819 778.283 684.575 785.752 926.557
Total Expenses - EUR - - - - 273.378 170.909 554.556 590.521 680.126 861.874
Gross Profit/Loss - EUR - - - - 101.286 20.910 223.727 94.054 105.626 64.683
Net Profit/Loss - EUR - - - - 97.667 18.992 216.712 88.689 99.827 51.232
Employees - - - - 14 13 14 15 14 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 increased by 22.3%, from 761.783 euro in the year 2023, to 926.557 euro in 2024. The Net Profit decreased by -48.037 euro, from 99.827 euro in 2023, to 51.232 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ag Werdman Srl - CUI 34145626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 130.446 126.684 149.809 144.867 233.389 186.072
Current Assets - - - - 82.929 98.642 310.804 116.622 96.321 78.530
Inventories - - - - 26.314 53.208 20.378 39.293 41.654 48.485
Receivables - - - - 29.937 33.268 285.186 73.872 43.200 6.191
Cash - - - - 26.678 12.166 5.239 3.457 11.467 23.853
Shareholders Funds - - - - 189.652 205.168 418.345 89.873 101.175 119.065
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.724 20.158 42.268 171.616 228.535 145.538
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.530 euro in 2024 which includes Inventories of 48.485 euro, Receivables of 6.191 euro and cash availability of 23.853 euro.
The company's Equity was valued at 119.065 euro, while total Liabilities amounted to 145.538 euro. Equity increased by 18.455 euro, from 101.175 euro in 2023, to 119.065 in 2024.

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