Financial results - WARTUNG TRATAMENTE SPECIALE SRL

Financial Summary - Wartung Tratamente Speciale Srl
Unique identification code: 28206346
Registration number: J2011000593353
Nace: 4712
Sales - Ron
2.395.167
Net Profit - Ron
247.293
Employees
24
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Company Wartung Tratamente Speciale Srl with Fiscal Code 28206346 recorded a turnover of 2024 of 2.395.167, with a net profit of 247.293 and having an average number of employees of 24. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wartung Tratamente Speciale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.084.318 870.127 653.288 741.249 785.946 984.375 967.556 693.708 900.253 2.395.167
Total Income - EUR 1.092.004 873.332 668.959 742.826 811.883 980.663 984.509 723.944 950.299 2.525.600
Total Expenses - EUR 848.851 750.812 546.852 626.835 630.476 796.021 969.287 703.622 973.288 2.236.003
Gross Profit/Loss - EUR 243.153 122.520 122.107 115.991 181.407 184.641 15.221 20.322 -22.989 289.596
Net Profit/Loss - EUR 206.031 105.446 103.493 108.556 173.363 175.779 6.540 13.436 -27.093 247.293
Employees 11 12 15 16 15 17 17 15 15 24
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 167.6%, from 900.253 euro in the year 2023, to 2.395.167 euro in 2024. The Net Profit increased by 247.293 euro, from 0 euro in 2023, to 247.293 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Wartung Tratamente Speciale Srl - CUI 28206346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.000 20.528 13.218 9.575 5.361 3.222 267.266 279.043 252.464 332.278
Current Assets 681.345 571.261 626.490 761.501 794.977 916.593 859.761 908.519 1.091.620 1.482.094
Inventories 66.137 114.629 211.423 193.480 158.311 256.531 334.850 273.584 478.896 264.793
Receivables 318.652 318.969 332.570 410.880 566.562 567.211 454.190 554.478 575.801 1.109.314
Cash 296.556 137.663 82.497 157.140 70.104 92.851 70.722 80.457 36.923 107.987
Shareholders Funds 382.546 261.413 360.483 462.424 509.078 519.415 519.740 497.477 449.867 611.424
Social Capital 225 223 219 215 211 229 224 225 224 223
Debts 321.100 330.677 274.845 305.065 287.742 392.397 403.960 456.092 684.669 1.096.820
Income in Advance 3.496 3.741 3.678 3.972 3.895 19.152 221.654 265.889 265.859 106.127
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 "4712 - 4712"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.482.094 euro in 2024 which includes Inventories of 264.793 euro, Receivables of 1.109.314 euro and cash availability of 107.987 euro.
The company's Equity was valued at 611.424 euro, while total Liabilities amounted to 1.096.820 euro. Equity increased by 164.071 euro, from 449.867 euro in 2023, to 611.424 in 2024. The Debt Ratio was 60.5% in the year 2024.

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