Financial results - PEWAG ROMANIA SRL

Financial Summary - Pewag Romania Srl
Unique identification code: 34524344
Registration number: J32/468/2015
Nace: 4669
Sales - Ron
291.492
Net Profit - Ron
-10.835
Employee
2
The most important financial indicators for the company Pewag Romania Srl - Unique Identification Number 34524344: sales in 2023 was 291.492 euro, registering a net profit of -10.835 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pewag Romania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 51.024 150.437 233.735 275.834 238.200 214.377 302.172 347.440 291.492
Total Income - EUR - 52.397 156.170 237.199 280.708 240.505 215.770 304.189 357.921 299.151
Total Expenses - EUR - 76.795 245.298 300.405 330.520 302.361 265.779 319.307 367.215 309.986
Gross Profit/Loss - EUR - -24.398 -89.129 -63.207 -49.812 -61.856 -50.009 -15.117 -9.294 -10.835
Net Profit/Loss - EUR - -25.929 -89.827 -64.364 -50.417 -61.856 -50.009 -15.117 -9.294 -10.835
Employees - 3 3 3 2 2 2 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.8%, from 347.440 euro in the year 2022, to 291.492 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pewag Romania Srl - CUI 34524344

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 20.402 27.213 19.542 12.801 5.429 1.302 1.095 1.545 2.580
Current Assets - 126.215 170.962 307.449 229.700 181.889 169.746 189.125 190.712 244.961
Inventories - 67.522 99.246 126.967 112.128 101.602 97.313 111.220 137.839 130.472
Receivables - 30.866 52.280 60.512 88.967 59.530 63.111 59.743 46.499 75.431
Cash - 27.827 19.436 119.970 28.605 20.758 9.321 18.162 6.373 39.058
Shareholders Funds - -15.805 -35.137 -39.988 -89.671 -149.791 -196.961 -207.710 -217.649 -227.823
Social Capital - 10.124 80.354 137.913 135.382 132.760 130.243 127.355 127.750 127.363
Debts - 161.245 225.010 360.359 321.100 326.471 354.762 384.302 396.340 457.784
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.961 euro in 2023 which includes Inventories of 130.472 euro, Receivables of 75.431 euro and cash availability of 39.058 euro.
The company's Equity was valued at -227.823 euro, while total Liabilities amounted to 457.784 euro. Equity decreased by -10.835 euro, from -217.649 euro in 2022, to -227.823 in 2023.

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