Financial results - W.K.S. ROMANIA S.R.L.

Financial Summary - W.k.s. Romania S.r.l.
Unique identification code: 7005595
Registration number: J32/288/2010
Nace: 1330
Sales - Ron
1.180.190
Net Profit - Ron
-105.686
Employee
56
The most important financial indicators for the company W.k.s. Romania S.r.l. - Unique Identification Number 7005595: sales in 2023 was 1.180.190 euro, registering a net profit of -105.686 euro and having an average number of 56 employees. Firma isi desfasoara activitatea in domeniul Finisarea materialelor textile having the NACE code 1330.
Sales - Ron1.6M1.3M1.4M1.2M1.4M1.3M1.3M1M1.3M1.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - W.k.s. Romania S.r.l.

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
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -11.8%, from 1.342.415 euro in the year 2022, to 1.180.190 euro in 2023.
Sales - Ron1.6M1.3M1.4M1.2M1.4M1.3M1.3M1M1.3M1.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron168K37K178K5.7K-120K45K62K47K-294K-106K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees5349435782857259645620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - W.k.s. Romania S.r.l. - CUI 7005595

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.940 euro in 2023 which includes Inventories of 45.136 euro, Receivables of 71.617 euro and cash availability of 63.187 euro.
The company's Equity was valued at 73.901 euro, while total Liabilities amounted to 121.049 euro. Equity decreased by -105.686 euro, from 180.134 euro in 2022, to 73.901 in 2023. The Debt Ratio was 61.9% in the year 2023.

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