Financial results - AWF THERM S.R.L.

Financial Summary - Awf Therm S.r.l.
Unique identification code: 25188598
Registration number: J26/233/2009
Nace: 4619
Sales - Ron
662.791
Net Profit - Ron
146.732
Employee
2
The most important financial indicators for the company Awf Therm S.r.l. - Unique Identification Number 25188598: sales in 2023 was 662.791 euro, registering a net profit of 146.732 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Awf Therm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.075 56.953 90.619 172.437 325.197 423.022 611.218 728.588 889.618 662.791
Total Income - EUR 57.082 56.961 90.719 172.667 325.480 423.387 612.202 731.394 897.813 664.311
Total Expenses - EUR 54.931 62.558 89.149 150.632 273.026 368.121 506.790 557.540 678.649 509.377
Gross Profit/Loss - EUR 2.151 -5.598 1.571 22.035 52.455 55.266 105.413 173.854 219.164 154.934
Net Profit/Loss - EUR 438 -7.306 -728 20.309 49.203 51.031 100.101 167.709 211.551 146.732
Employees 1 1 1 1 1 2 2 2 3 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 -25.3%, from 889.618 euro in the year 2022, to 662.791 euro in 2023. The Net Profit decreased by -64.177 euro, from 211.551 euro in 2022, to 146.732 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Awf Therm S.r.l. - CUI 25188598

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 833 10.760 7.582 5.342 2.190 33.018 23.860 16.283
Current Assets 6.217 3.683 12.029 16.486 61.750 104.416 180.185 272.783 381.778 433.454
Inventories 2.204 1.435 3.274 0 8.357 17.447 0 0 21.169 63.296
Receivables 2.672 2.210 3.248 3.220 17.994 18.708 37.195 86.570 254.425 70.489
Cash 1.340 38 5.506 13.266 35.399 68.261 142.990 186.214 106.183 299.668
Shareholders Funds 586 -6.715 -7.375 13.058 49.254 78.400 159.149 267.064 211.600 209.238
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.631 10.398 20.238 14.188 20.078 31.359 23.226 39.956 194.038 240.498
Income in Advance 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 433.454 euro in 2023 which includes Inventories of 63.296 euro, Receivables of 70.489 euro and cash availability of 299.668 euro.
The company's Equity was valued at 209.238 euro, while total Liabilities amounted to 240.498 euro. Equity decreased by -1.719 euro, from 211.600 euro in 2022, to 209.238 in 2023.

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