Company Werf - Rom C.s.s.i. S.r.l. with Fiscal Code 18371710
recorded a turnover of 2024 of
- ,
with a net profit of
-3.898
and having an average number of employees of
- .
The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Werf - Rom C.s.s.i. S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
3.320
4.161
1.162
896
403
0
0
0
0
0
Total Expenses - EUR
72.921
30.259
23.222
17.254
6.386
6.159
6.286
6.456
5.212
3.898
Gross Profit/Loss - EUR
-69.601
-26.098
-22.060
-16.358
-5.983
-6.159
-6.286
-6.456
-5.212
-3.898
Net Profit/Loss - EUR
-69.601
-26.124
-22.060
-16.358
-5.983
-6.159
-6.286
-6.456
-5.212
-3.898
Employees
0
0
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Werf - Rom C.s.s.i. S.r.l.
Financial Rating - WERF - ROM C.S.S.I. S.R.L.
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Financial Rating
Payment Limits - Werf - Rom C.s.s.i. S.r.l.
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Prob. of insolvency - Werf - Rom C.s.s.i. S.r.l.
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Insolvency Probability
Financial Reports - Werf - Rom C.s.s.i. S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Werf - Rom C.s.s.i. S.r.l. - CUI 18371710
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
204.377
199.541
193.459
187.253
181.022
175.035
168.655
166.672
163.669
160.269
Current Assets
107.421
44.300
26.461
13.846
11.092
8.473
10.939
7.050
7.390
6.390
Inventories
4.251
5.825
5.888
0
0
0
0
0
0
0
Receivables
77.662
23.456
12.112
9.064
8.479
7.577
7.577
6.493
5.867
5.823
Cash
25.508
15.019
8.461
4.782
2.613
896
3.362
557
1.524
567
Shareholders Funds
201.992
173.808
148.806
129.717
121.222
112.765
103.980
97.846
92.337
87.923
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
109.806
70.033
71.113
71.381
70.892
70.743
75.614
75.876
78.721
78.737
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.390 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.823 euro and cash availability of
567 euro.
The company's Equity was valued at
87.923 euro, while total Liabilities amounted to
78.737 euro.
Equity decreased by -3.898 euro, from 92.337 euro in 2023, to 87.923 in 2024.
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