2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.606.136 | 1.256.389 | 1.448.025 | 1.226.607 | 1.387.972 | 1.292.335 | 1.289.564 | 1.039.952 | 1.342.415 | 1.180.190 |
Total Income - EUR | 1.686.184 | 1.317.183 | 1.490.064 | 1.273.672 | 1.409.079 | 1.907.380 | 1.306.395 | 1.048.809 | 1.352.060 | 1.182.207 |
Total Expenses - EUR | 1.517.242 | 1.276.806 | 1.280.045 | 1.263.420 | 1.529.188 | 1.862.793 | 1.230.835 | 994.272 | 1.646.489 | 1.287.893 |
Gross Profit/Loss - EUR | 168.942 | 40.377 | 210.019 | 10.253 | -120.109 | 44.586 | 75.560 | 54.537 | -294.429 | -105.686 |
Net Profit/Loss - EUR | 168.084 | 37.456 | 177.725 | 5.670 | -120.109 | 44.586 | 61.702 | 47.126 | -294.429 | -105.686 |
Employees | 53 | 49 | 43 | 57 | 82 | 85 | 72 | 59 | 64 | 56 |
Check the financial reports for the company - W.k.s. Romania S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 403.553 | 368.966 | 345.713 | 329.012 | 329.950 | 76.755 | 45.460 | 26.061 | 20.342 | 12.854 |
Current Assets | 491.028 | 559.744 | 585.759 | 509.443 | 492.410 | 435.877 | 434.836 | 505.911 | 227.197 | 179.940 |
Inventories | 66.428 | 65.501 | 65.325 | 56.873 | 53.965 | 44.748 | 34.121 | 34.987 | 39.381 | 45.136 |
Receivables | 311.450 | 333.182 | 342.783 | 379.488 | 383.086 | 340.980 | 291.053 | 342.492 | 78.608 | 71.617 |
Cash | 113.150 | 161.061 | 177.651 | 73.082 | 55.359 | 50.149 | 109.661 | 128.433 | 109.208 | 63.187 |
Shareholders Funds | 260.047 | 299.674 | 474.342 | 471.985 | 343.214 | 381.154 | 435.630 | 473.095 | 180.134 | 73.901 |
Social Capital | 13.163 | 13.273 | 13.138 | 12.916 | 12.679 | 12.433 | 12.197 | 11.927 | 11.964 | 11.928 |
Debts | 623.298 | 632.697 | 460.527 | 368.896 | 489.894 | 141.772 | 64.936 | 71.358 | 70.438 | 121.049 |
Income in Advance | 0 | 0 | 1.208 | 1.215 | 1.663 | 0 | 0 | 0 | 0 | 601 |
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 | "1330 - 1330" | |||||||||
CAEN Financial Year |
1330
|
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Comments - W.k.s. Romania S.r.l.