Financial results - AWS DINAMIC SRL

Financial Summary - Aws Dinamic Srl
Unique identification code: 35285598
Registration number: J32/1173/2015
Nace: 2511
Sales - Ron
669.981
Net Profit - Ron
94.644
Employee
17
The most important financial indicators for the company Aws Dinamic Srl - Unique Identification Number 35285598: sales in 2023 was 669.981 euro, registering a net profit of 94.644 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aws Dinamic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 169.632 337.964 378.773 457.061 410.993 590.575 747.430 669.981
Total Income - EUR - 0 169.931 338.452 379.328 459.162 411.349 592.421 761.273 672.638
Total Expenses - EUR - 0 117.046 220.833 328.787 370.999 364.300 506.829 621.264 570.981
Gross Profit/Loss - EUR - 0 52.885 117.619 50.542 88.162 47.049 85.592 140.009 101.657
Net Profit/Loss - EUR - 0 49.773 114.352 46.754 83.575 42.939 79.791 132.571 94.644
Employees - 0 3 7 11 11 12 12 15 17
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -10.1%, from 747.430 euro in the year 2022, to 669.981 euro in 2023. The Net Profit decreased by -37.525 euro, from 132.571 euro in 2022, to 94.644 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aws Dinamic Srl - CUI 35285598

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 157 9.541 13.780 25.528 91.904 105.394 93.494 170.443 180.054
Current Assets - 45 73.639 162.131 201.703 96.215 143.582 152.760 169.803 113.716
Inventories - 0 2.296 17.989 21.631 18.804 13.989 33.176 5.867 71.258
Receivables - 0 15.289 45.063 89.830 38.958 89.360 113.980 163.872 106.542
Cash - 45 56.053 99.079 90.242 38.454 40.233 5.604 64 -64.084
Shareholders Funds - 45 49.817 141.435 110.846 83.625 62.958 79.839 132.619 105.563
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 157 30.022 34.475 116.526 104.494 186.074 166.415 207.626 188.206
Income in Advance - 0 3.340 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.716 euro in 2023 which includes Inventories of 71.258 euro, Receivables of 106.542 euro and cash availability of -64.084 euro.
The company's Equity was valued at 105.563 euro, while total Liabilities amounted to 188.206 euro. Equity decreased by -26.654 euro, from 132.619 euro in 2022, to 105.563 in 2023.

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