Financial results - WARESO PROD SRL

Financial Summary - Wareso Prod Srl
Unique identification code: 3528060
Registration number: J33/300/1993
Nace: 7112
Sales - Ron
21.630
Net Profit - Ron
-51.640
Employees
3
Open Account
Company Wareso Prod Srl with Fiscal Code 3528060 recorded a turnover of 2024 of 21.630, with a net profit of -51.640 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wareso Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 492.828 379.971 774.903 353.590 408.805 273.513 151.031 50.952 24.793 21.630
Total Income - EUR 522.565 426.340 823.791 379.846 414.608 299.389 180.077 90.672 134.403 22.042
Total Expenses - EUR 431.514 352.044 306.396 280.442 319.017 226.457 179.132 123.871 89.480 73.682
Gross Profit/Loss - EUR 91.051 74.297 517.395 99.405 95.592 72.932 945 -33.199 44.923 -51.640
Net Profit/Loss - EUR 75.075 61.879 466.551 95.751 91.498 70.172 -908 -34.031 43.921 -51.640
Employees 32 33 33 32 27 17 15 9 5 3
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 -12.3%, from 24.793 euro in the year 2023, to 21.630 euro in 2024. The Net Profit decreased by -43.675 euro, from 43.921 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wareso Prod Srl - CUI 3528060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 375.505 338.854 357.179 306.008 266.754 187.221 162.628 169.797 168.141 155.064
Current Assets 663.073 539.339 839.584 722.303 662.069 630.676 382.524 457.587 538.202 482.382
Inventories 950 1.428 809 935 828 0 158.503 305.190 304.265 302.564
Receivables 115.987 81.809 135.775 105.146 266.635 285.842 160.560 124.949 199.494 115.927
Cash 546.137 456.101 703.001 616.222 394.606 344.834 63.461 27.447 34.443 63.890
Shareholders Funds 856.032 705.263 919.083 789.523 749.829 670.964 457.069 312.928 355.900 302.270
Social Capital 9.044 8.952 8.800 8.639 8.471 8.311 8.126 8.152 8.127 8.082
Debts 106.221 147.976 212.666 187.563 134.556 117.133 75.871 302.206 344.922 332.077
Income in Advance 64.206 46.032 28.155 13.580 13.317 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 482.382 euro in 2024 which includes Inventories of 302.564 euro, Receivables of 115.927 euro and cash availability of 63.890 euro.
The company's Equity was valued at 302.270 euro, while total Liabilities amounted to 332.077 euro. Equity decreased by -51.640 euro, from 355.900 euro in 2023, to 302.270 in 2024.

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