Financial results - PEWAG ROMANIA SRL

Financial Summary - Pewag Romania Srl
Unique identification code: 34524344
Registration number: J2015000468325
Nace: 4669
Sales - Ron
314.381
Net Profit - Ron
-12.745
Employees
2
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Company Pewag Romania Srl with Fiscal Code 34524344 recorded a turnover of 2024 of 314.381, with a net profit of -12.745 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pewag Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.024 150.437 233.735 275.834 238.200 214.377 302.172 347.440 291.492 314.381
Total Income - EUR 52.397 156.170 237.199 280.708 240.505 215.770 304.189 357.921 299.151 318.973
Total Expenses - EUR 76.795 245.298 300.405 330.520 302.361 265.779 319.307 367.215 309.986 331.718
Gross Profit/Loss - EUR -24.398 -89.129 -63.207 -49.812 -61.856 -50.009 -15.117 -9.294 -10.835 -12.745
Net Profit/Loss - EUR -25.929 -89.827 -64.364 -50.417 -61.856 -50.009 -15.117 -9.294 -10.835 -12.745
Employees 3 3 3 2 2 2 0 2 2 2
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 8.5%, from 291.492 euro in the year 2023, to 314.381 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PEWAG ROMANIA SRL

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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 - Pewag Romania Srl - CUI 34524344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.402 27.213 19.542 12.801 5.429 1.302 1.095 1.545 2.580 1.883
Current Assets 126.215 170.962 307.449 229.700 181.889 169.746 189.125 190.712 244.961 256.746
Inventories 67.522 99.246 126.967 112.128 101.602 97.313 111.220 137.839 130.472 151.847
Receivables 30.866 52.280 60.512 88.967 59.530 63.111 59.743 46.499 75.431 91.890
Cash 27.827 19.436 119.970 28.605 20.758 9.321 18.162 6.373 39.058 13.009
Shareholders Funds -15.805 -35.137 -39.988 -89.671 -149.791 -196.961 -207.710 -217.649 -227.823 -239.295
Social Capital 10.124 80.354 137.913 135.382 132.760 130.243 127.355 127.750 127.363 126.651
Debts 161.245 225.010 360.359 321.100 326.471 354.762 384.302 396.340 457.784 478.801
Income in Advance 0 0 0 0 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 "4669 - 4669"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.746 euro in 2024 which includes Inventories of 151.847 euro, Receivables of 91.890 euro and cash availability of 13.009 euro.
The company's Equity was valued at -239.295 euro, while total Liabilities amounted to 478.801 euro. Equity decreased by -12.745 euro, from -227.823 euro in 2023, to -239.295 in 2024.

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