Financial results - WERNER SRL

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Financial Summary - Werner Srl
Unique identification code: 3625055
Registration number: J24/396/1993
Nace: 7112
Sales - Ron
476.862
Net Profit - Ron
395.578
Employee
2
Open Account
The most important financial indicators for the company Werner Srl - Unique Identification Number 3625055: sales in 2023 was 476.862 euro, registering a net profit of 395.578 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Werner Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 452.333 505.183 522.738 515.712 133.293 200.118 0 285.851 62.601 476.862
Total Income - EUR 452.682 518.501 557.964 568.296 279.800 237.559 55.315 258.409 62.617 476.865
Total Expenses - EUR 265.192 511.622 525.883 536.616 98.366 31.179 49.700 33.357 53.757 77.156
Gross Profit/Loss - EUR 187.490 6.879 32.081 31.680 181.434 206.379 5.614 225.052 8.860 399.709
Net Profit/Loss - EUR 158.616 5.779 27.808 31.318 179.018 204.378 5.614 222.244 8.363 395.578
Employees 2 6 9 9 3 1 1 2 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. 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 increased by 664.1%, from 62.601 euro in the year 2022, to 476.862 euro in 2023. The Net Profit increased by 387.241 euro, from 8.363 euro in 2022, to 395.578 in the last year.
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Werner Srl

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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 - Werner Srl - CUI 3625055

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65.604 90.715 113.883 8.032 6.651 26.585 103.182 139.800 181.596 85.312
Current Assets 269.469 281.926 502.887 322.810 293.142 275.597 208.802 295.478 105.672 494.048
Inventories 8.430 13.072 5.871 0 162 159 39.908 5.003 3.408 3.589
Receivables 40.401 231.233 495.075 254.350 258.262 184.555 63.250 260.148 84.261 371.996
Cash 220.637 37.620 1.941 68.460 34.717 90.883 105.643 30.327 18.003 118.463
Shareholders Funds 219.734 227.347 64.850 67.711 210.590 235.351 206.037 362.398 43.491 438.937
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 149.194 53.416 578.902 265.240 55.969 32.184 11.909 48.050 153.987 121.802
Income in Advance 0 186.457 154.984 94.219 54.325 15.847 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 "7112 - 7112"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 494.048 euro in 2023 which includes Inventories of 3.589 euro, Receivables of 371.996 euro and cash availability of 118.463 euro.
The company's Equity was valued at 438.937 euro, while total Liabilities amounted to 121.802 euro. Equity increased by 395.578 euro, from 43.491 euro in 2022, to 438.937 in 2023.
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