Company Cws Hygiene Romania S.r.l. with Fiscal Code 8201379
recorded a turnover of 2024 of
4.563.123,
with a net profit of
174.324
and having an average number of employees of
58.
The company operates in the field of CAEN Ver.3: Activităţi de închiriere şi leasing cu alte bunuri personale şi gospodăreşti n.c.a.; CAEN Ver.2: inchirierea de casete video si discuri (CD-uri, DVD-uri); having the NACE code 7722.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cws Hygiene Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.268.040
3.318.055
3.456.785
3.706.427
4.217.666
3.726.981
3.635.194
4.086.842
4.674.080
4.563.123
Total Income - EUR
3.305.298
3.391.778
3.526.680
3.828.365
4.310.353
3.793.583
3.763.013
4.295.913
5.010.921
5.340.016
Total Expenses - EUR
2.982.293
3.128.566
3.178.879
3.286.181
3.611.492
3.053.670
2.871.531
3.573.599
4.520.092
5.127.791
Gross Profit/Loss - EUR
323.004
263.213
347.802
542.184
698.861
739.913
891.482
722.314
490.830
212.225
Net Profit/Loss - EUR
262.356
220.733
282.935
448.156
587.266
630.906
748.178
606.157
405.219
174.324
Employees
54
60
62
62
61
59
55
57
60
58
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 -1.8%, from 4.674.080 euro in the year 2023, to 4.563.123 euro in 2024.
The Net Profit decreased by -228.631 euro, from 405.219 euro in 2023, to 174.324 in the last year.
Check the financial reports for the company - Cws Hygiene Romania S.r.l.
Financial Rating - CWS HYGIENE ROMANIA S.R.L.
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Financial Rating
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Financial Reports - Cws Hygiene Romania S.r.l.
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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 -
Cws Hygiene Romania S.r.l. - CUI 8201379
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
724.353
685.263
772.225
1.343.135
1.126.787
915.094
982.834
1.717.869
1.865.305
1.310.385
Current Assets
2.231.988
2.391.310
2.569.450
2.754.953
1.922.985
2.795.970
1.907.150
2.591.385
2.606.155
3.070.115
Inventories
298.717
274.414
315.219
303.436
297.858
297.466
254.808
403.831
304.588
435.560
Receivables
1.902.767
2.060.895
2.214.324
2.413.451
1.588.800
2.455.476
1.627.257
2.163.984
2.281.022
2.600.018
Cash
19.193
45.654
33.036
29.638
29.448
36.279
18.486
16.950
20.545
34.537
Shareholders Funds
2.407.150
2.603.333
2.842.215
3.238.211
2.498.383
3.081.925
2.346.702
2.960.140
3.356.382
3.511.948
Social Capital
672.321
665.464
654.203
642.198
629.761
617.822
604.121
605.996
604.158
600.781
Debts
492.897
429.060
443.177
800.115
512.097
592.928
496.815
1.302.187
1.090.340
753.492
Income in Advance
0
0
0
0
0
0
959
1.525
1.361
1.048
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
"7722 - 7722"
CAEN Financial Year
7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.070.115 euro in 2024 which includes Inventories of
435.560 euro, Receivables of
2.600.018 euro and cash availability of
34.537 euro.
The company's Equity was valued at
3.511.948 euro, while total Liabilities amounted to
753.492 euro.
Equity increased by 174.324 euro, from 3.356.382 euro in 2023, to 3.511.948 in 2024.
The Debt Ratio was 17.7% in the year 2024.
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