Financial results - WABERER`S ROMANIA SA

Financial Summary - Waberer`s Romania Sa
Unique identification code: 10610111
Registration number: J1998000197198
Nace: 4941
Sales - Ron
9.010.904
Net Profit - Ron
205.039
Employees
31
Open Account
Company Waberer`s Romania Sa with Fiscal Code 10610111 recorded a turnover of 2024 of 9.010.904, with a net profit of 205.039 and having an average number of employees of 31. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Waberer`s Romania Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.141.851 8.790.867 6.574.645 7.501.711 6.634.320 4.622.849 5.116.823 9.867.145 7.942.052 9.010.904
Total Income - EUR 10.478.075 8.944.978 7.752.493 7.803.056 6.894.696 4.811.932 5.225.113 10.927.264 8.122.878 9.087.960
Total Expenses - EUR 10.272.764 8.877.075 6.071.132 7.507.636 6.696.172 4.930.956 5.072.504 9.658.563 7.782.437 8.836.216
Gross Profit/Loss - EUR 205.311 67.903 1.681.361 295.420 198.524 -119.024 152.609 1.268.701 340.441 251.744
Net Profit/Loss - EUR 205.311 67.903 1.681.361 258.501 147.134 -119.024 149.231 1.156.693 272.021 205.039
Employees 73 70 70 0 60 44 0 27 0 31
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 increased by 14.1%, from 7.942.052 euro in the year 2023, to 9.010.904 euro in 2024. The Net Profit decreased by -65.461 euro, from 272.021 euro in 2023, to 205.039 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Waberer`s Romania Sa - CUI 10610111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.771.642 1.746.199 2.750.677 2.606.267 2.392.851 2.222.079 2.056.833 2.826.617 2.676.852 2.524.131
Current Assets 5.875.568 2.271.959 2.866.874 2.276.101 2.207.877 1.836.095 2.121.912 4.005.809 4.288.119 2.561.954
Inventories 1.008 1.467 6.070 11.180 6.272 4.065 5.755 18.129 8.486 4.480
Receivables 4.938.076 1.876.034 2.171.546 1.884.881 1.944.556 1.623.376 1.763.914 2.960.534 2.748.852 1.429.887
Cash 936.483 394.458 689.258 380.040 257.048 208.654 352.243 1.027.146 1.530.782 1.127.587
Shareholders Funds 5.713.636 2.166.986 3.077.941 3.331.086 3.381.394 3.203.004 3.281.206 5.308.847 5.564.768 3.627.856
Social Capital 1.104.304 1.093.041 1.074.545 1.054.825 1.034.398 1.014.788 992.284 995.362 6.038.142 986.798
Debts 1.750.832 1.741.049 2.496.277 1.481.838 1.154.105 800.525 843.896 1.462.063 1.340.191 1.375.710
Income in Advance 0 0 0 18.426 23.842 8.442 8.060 9.581 7.178 5.242
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.561.954 euro in 2024 which includes Inventories of 4.480 euro, Receivables of 1.429.887 euro and cash availability of 1.127.587 euro.
The company's Equity was valued at 3.627.856 euro, while total Liabilities amounted to 1.375.710 euro. Equity decreased by -1.905.812 euro, from 5.564.768 euro in 2023, to 3.627.856 in 2024. The Debt Ratio was 27.5% in the year 2024.

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