Company Cwt Romania S.r.l. with Fiscal Code 21795023
recorded a turnover of 2024 of
552.887,
with a net profit of
85.930
and having an average number of employees of
7.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cwt Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.167.199
1.228.838
1.495.342
1.516.217
1.837.847
255.932
165.275
771.646
599.332
552.887
Total Income - EUR
1.440.160
1.285.796
1.668.819
1.670.022
2.050.444
431.409
256.991
796.707
643.200
731.478
Total Expenses - EUR
1.131.175
915.081
1.319.613
1.268.361
1.716.370
609.444
454.284
809.789
561.469
641.105
Gross Profit/Loss - EUR
308.985
370.715
349.206
401.661
334.074
-178.035
-197.294
-13.082
81.731
90.373
Net Profit/Loss - EUR
258.231
311.393
290.570
328.103
286.219
-178.035
-197.294
-13.082
81.731
85.930
Employees
20
18
18
18
15
10
8
8
8
7
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 -7.2%, from 599.332 euro in the year 2023, to 552.887 euro in 2024.
The Net Profit increased by 4.656 euro, from 81.731 euro in 2023, to 85.930 in the last year.
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Financial Rating - CWT ROMANIA S.R.L.
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Financial Reports - Cwt Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cwt Romania S.r.l. - CUI 21795023
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.830
33.700
33.808
29.499
23.545
17.927
16.034
15.531
17.046
5.797
Current Assets
1.397.455
1.821.184
929.665
1.360.044
1.117.343
646.170
468.255
490.450
488.101
547.465
Inventories
0
0
0
115
0
0
0
0
0
0
Receivables
356.094
389.905
477.710
881.361
583.104
296.875
266.536
278.102
314.773
322.227
Cash
1.041.361
53.252
51.262
8.275
409.373
139.317
85.136
212.348
173.327
225.238
Shareholders Funds
1.168.579
1.468.054
620.187
936.909
883.235
605.701
395.212
383.356
463.924
527.194
Social Capital
274.820
272.017
267.414
262.507
257.423
252.543
246.942
247.709
246.957
245.577
Debts
172.989
362.564
268.982
326.426
211.159
55.737
84.186
96.962
35.617
22.380
Income in Advance
53.778
59.774
37.557
40.132
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
547.465 euro in 2024 which includes Inventories of
0 euro, Receivables of
322.227 euro and cash availability of
225.238 euro.
The company's Equity was valued at
527.194 euro, while total Liabilities amounted to
22.380 euro.
Equity increased by 65.862 euro, from 463.924 euro in 2023, to 527.194 in 2024.
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