Financial results - THEWREK SRL

Financial Summary - Thewrek Srl
Unique identification code: 18526106
Registration number: J14/148/2006
Nace: 1610
Sales - Ron
49.895
Net Profit - Ron
2.347
Employees
1
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Company Thewrek Srl with Fiscal Code 18526106 recorded a turnover of 2024 of 49.895, with a net profit of 2.347 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thewrek Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.239 17.303 13.537 10.019 32.338 81.892 75.405 94.628 73.113 49.895
Total Income - EUR 10.236 17.303 13.537 10.019 32.343 123.279 77.498 96.259 75.960 49.899
Total Expenses - EUR 18.573 26.786 10.500 9.554 30.576 98.351 99.988 103.833 69.255 47.052
Gross Profit/Loss - EUR -8.337 -9.483 3.038 465 1.767 24.928 -22.491 -7.574 6.705 2.846
Net Profit/Loss - EUR -8.645 -9.829 2.749 365 1.444 23.780 -23.267 -8.479 5.961 2.347
Employees 2 2 0 1 1 2 2 2 1 1
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 -31.4%, from 73.113 euro in the year 2023, to 49.895 euro in 2024. The Net Profit decreased by -3.580 euro, from 5.961 euro in 2023, to 2.347 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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THEWREK SRL

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Thewrek Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thewrek Srl - CUI 18526106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.739 0 3.697 26.820 25.670 13.090 6.006 2.851 2.254 1.927
Current Assets 48.504 8.715 9.461 10.791 19.448 41.295 45.354 52.226 46.963 30.508
Inventories 3.686 1.017 1.710 3.211 6.574 5.913 10.713 6.220 1.003 335
Receivables 44.519 7.368 7.469 6.564 5.583 14.568 27.518 28.822 33.564 25.134
Cash 299 331 282 1.017 7.291 20.814 7.123 17.184 12.397 5.040
Shareholders Funds 23.282 1.632 4.354 4.639 5.993 25.348 1.519 -6.955 -5.132 -2.756
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 36.962 7.083 8.803 32.972 42.280 30.845 52.251 62.544 55.137 35.846
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.508 euro in 2024 which includes Inventories of 335 euro, Receivables of 25.134 euro and cash availability of 5.040 euro.
The company's Equity was valued at -2.756 euro, while total Liabilities amounted to 35.846 euro. Equity increased by 2.347 euro, from -5.132 euro in 2023, to -2.756 in 2024.

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