Financial results - ELECTROPRECIZIA-WAGNER CASTING S.A.

Financial Summary - Electroprecizia-Wagner Casting S.a.
Unique identification code: 25609727
Registration number: J2009000838082
Nace: 2453
Sales - Ron
3.961.470
Net Profit - Ron
-1.776.932
Employees
78
Open Account
Company Electroprecizia-Wagner Casting S.a. with Fiscal Code 25609727 recorded a turnover of 2024 of 3.961.470, with a net profit of -1.776.932 and having an average number of employees of 78. The company operates in the field of Turnarea metalelor neferoase uşoare having the NACE code 2453.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electroprecizia-Wagner Casting S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.344.437 1.426.789 1.174.367 642.620 119.662 474.907 3.166.729 3.484.984 2.982.785 3.961.470
Total Income - EUR 2.356.654 1.423.079 1.174.415 642.621 119.679 560.945 3.609.679 3.311.966 3.027.243 3.998.514
Total Expenses - EUR 2.318.010 1.347.883 1.149.194 639.553 122.063 570.217 3.865.046 3.848.290 3.488.933 5.775.446
Gross Profit/Loss - EUR 38.644 75.196 25.221 3.067 -2.385 -9.272 -255.367 -536.324 -461.690 -1.776.932
Net Profit/Loss - EUR 38.644 75.196 21.137 2.577 -2.385 -9.272 -255.367 -536.324 -461.690 -1.776.932
Employees 77 28 1 1 1 45 61 66 60 78
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 increased by 33.6%, from 2.982.785 euro in the year 2023, to 3.961.470 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Electroprecizia-Wagner Casting S.a. - CUI 25609727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 6.118 86.291 92.108 3.967.490 3.870.191
Current Assets 550.473 316.530 177.892 95.298 9.084 466.752 1.490.744 1.119.180 1.347.172 1.745.272
Inventories 77.470 0 0 0 0 164.196 801.910 546.020 613.570 680.054
Receivables 395.348 312.272 175.000 94.273 8.602 285.606 630.361 518.998 673.317 1.015.814
Cash 77.654 4.257 2.893 1.025 483 16.950 58.473 54.161 60.285 49.404
Shareholders Funds -138.134 -61.529 -39.351 -36.052 -37.739 -46.295 -300.636 -837.892 1.972.528 746.266
Social Capital 225 223 219 215 211 207 202 203 2.622.133 3.180.673
Debts 683.915 378.059 217.243 131.350 46.823 392.724 1.809.496 2.052.995 3.392.133 4.905.423
Income in Advance 0 0 0 0 0 121.609 64.148 49.112 26.438 26.291
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 "2453 - 2453"
CAEN Financial Year 2453
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.745.272 euro in 2024 which includes Inventories of 680.054 euro, Receivables of 1.015.814 euro and cash availability of 49.404 euro.
The company's Equity was valued at 746.266 euro, while total Liabilities amounted to 4.905.423 euro. Equity decreased by -1.215.239 euro, from 1.972.528 euro in 2023, to 746.266 in 2024. The Debt Ratio was 86.4% in the year 2024.

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