Financial results - ERWKAT S.A.

Financial Summary - Erwkat S.a.
Unique identification code: 14464299
Registration number: J40/12439/2015
Nace: 3317
Sales - Ron
347.561
Net Profit - Ron
135.301
Employees
3
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Company Erwkat S.a. with Fiscal Code 14464299 recorded a turnover of 2024 of 347.561, with a net profit of 135.301 and having an average number of employees of 3. The company operates in the field of Repararea şi întreţinerea altor echipamente civile de transport n.c.a. having the NACE code 3317.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erwkat S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.821.707 1.037.969 323.433 313.160 448.226 0 401.561 419.469 347.539 347.561
Total Income - EUR 4.086.562 1.174.147 347.669 314.323 491.257 0 403.511 752.955 427.126 435.586
Total Expenses - EUR 4.162.753 1.028.399 209.262 266.097 501.786 0 332.356 413.795 302.328 279.202
Gross Profit/Loss - EUR -76.192 145.748 138.408 48.226 -10.529 0 71.155 339.160 124.798 156.384
Net Profit/Loss - EUR -76.192 124.631 112.798 45.083 -15.441 0 67.120 332.401 107.870 135.301
Employees 202 20 2 3 0 0 2 2 3 3
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 0.6%, from 347.539 euro in the year 2023, to 347.561 euro in 2024. The Net Profit increased by 28.034 euro, from 107.870 euro in 2023, to 135.301 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Erwkat S.a. - CUI 14464299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.067.480 1.980.783 1.902.215 1.815.137 1.567.765 0 1.419.171 2.216.804 2.138.257 2.060.630
Current Assets 1.655.772 618.883 601.476 617.618 675.854 0 900.291 766.891 534.143 737.105
Inventories 447.357 848 2.939 337 0 0 525 21.346 20.409 19.142
Receivables 1.112.597 576.864 578.612 600.240 645.037 0 878.513 743.524 504.900 710.030
Cash 95.818 41.172 19.925 17.041 30.817 0 21.253 2.022 8.833 7.933
Shareholders Funds 1.364.584 1.475.298 1.563.132 1.579.528 1.767.806 0 1.844.793 2.390.885 2.191.775 2.314.827
Social Capital 939.258 929.678 913.947 897.174 879.799 0 843.980 846.598 844.031 839.314
Debts 2.358.940 1.124.368 940.559 841.994 630.025 0 543.554 583.631 474.860 478.130
Income in Advance 111 0 0 30.088 22.558 0 22.554 22.523 22.607 22.510
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 "3317 - 3317"
CAEN Financial Year 3317
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 737.105 euro in 2024 which includes Inventories of 19.142 euro, Receivables of 710.030 euro and cash availability of 7.933 euro.
The company's Equity was valued at 2.314.827 euro, while total Liabilities amounted to 478.130 euro. Equity increased by 135.301 euro, from 2.191.775 euro in 2023, to 2.314.827 in 2024. The Debt Ratio was 17.0% in the year 2024.

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