| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 77.916 | 18.195 | 15.270 | 17.271 | 14.827 | 11.255 | 8.519 | 11.644 | 12.288 | 3.164 |
| Total Income - EUR | 96.569 | 20.311 | 15.270 | 17.894 | 14.827 | 14.379 | 8.519 | 11.644 | 12.288 | 3.164 |
| Total Expenses - EUR | 91.590 | 38.642 | 17.087 | 17.373 | 18.644 | 11.437 | 5.561 | 7.306 | 12.476 | 10.968 |
| Gross Profit/Loss - EUR | 4.979 | -18.331 | -1.817 | 520 | -3.816 | 2.942 | 2.958 | 4.338 | -188 | -7.805 |
| Net Profit/Loss - EUR | 4.170 | -18.331 | -1.970 | 341 | -3.957 | 2.800 | 2.873 | 4.264 | -287 | -7.860 |
| Employees | 23 | 10 | 2 | 2 | 0 | 2 | 4 | 2 | 2 | 2 |
Check the financial reports for the company - W.r.o. Tools Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 23.598 | 4.064 | 0 | 11.423 | 6.721 | 2.198 | 0 | 0 | 0 | 0 |
| Current Assets | 22.309 | 20.896 | 20.741 | 22.176 | 23.242 | 28.866 | 33.411 | 30.735 | 37.885 | 33.691 |
| Inventories | 405 | 401 | 394 | 387 | 393 | 386 | 377 | 378 | 377 | 0 |
| Receivables | 19.845 | 19.647 | 19.278 | 18.311 | 16.390 | 16.733 | 16.299 | 15.421 | 32.459 | 31.964 |
| Cash | 2.059 | 848 | 1.069 | 3.478 | 6.459 | 11.748 | 16.734 | 14.935 | 5.048 | 1.727 |
| Shareholders Funds | 1.135 | -17.208 | -18.888 | -18.199 | -21.804 | -18.590 | -15.305 | -11.089 | -11.342 | -19.139 |
| Social Capital | 169 | 167 | 164 | 161 | 158 | 155 | 152 | 152 | 152 | 151 |
| Debts | 44.772 | 42.168 | 39.629 | 51.799 | 51.767 | 49.655 | 48.716 | 41.824 | 49.227 | 52.830 |
| 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 | "3312 - 3312" | |||||||||
| CAEN Financial Year |
4932
|
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