Company Werk Baustoff Srl with Fiscal Code 33993016
recorded a turnover of 2024 of
9.560.497,
with a net profit of
1.669.929
and having an average number of employees of
14.
The company operates in the field of Fabricarea mortarului having the NACE code 2364.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Werk Baustoff Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.255
670.760
2.021.395
3.482.760
4.684.838
5.504.304
7.679.011
8.921.320
9.917.358
9.560.497
Total Income - EUR
27.375
698.142
2.049.425
3.527.379
4.740.903
5.516.220
7.750.095
8.944.826
10.027.488
9.732.069
Total Expenses - EUR
26.713
689.214
1.897.379
2.945.591
4.001.853
4.790.972
6.354.113
7.131.793
7.999.770
7.830.571
Gross Profit/Loss - EUR
663
8.928
152.046
581.788
739.050
725.249
1.395.982
1.813.033
2.027.719
1.901.498
Net Profit/Loss - EUR
-155
5.290
114.332
491.391
624.325
622.571
1.196.530
1.544.225
1.752.553
1.669.929
Employees
0
2
5
9
17
13
14
14
14
14
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 -3.1%, from 9.917.358 euro in the year 2023, to 9.560.497 euro in 2024.
The Net Profit decreased by -72.829 euro, from 1.752.553 euro in 2023, to 1.669.929 in the last year.
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Financial Rating - WERK BAUSTOFF SRL
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Financial Reports - Werk Baustoff Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Werk Baustoff Srl - CUI 33993016
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
216
1.181.996
1.161.043
1.291.796
1.194.258
1.065.643
1.043.948
1.034.356
1.011.788
963.430
Current Assets
6.982
54.846
218.095
329.492
890.469
1.446.680
1.867.144
2.214.112
3.279.639
3.914.493
Inventories
6.835
36.070
167.691
307.016
460.272
368.513
765.204
767.833
609.705
889.962
Receivables
73
16.248
15.913
7.762
18.807
349.587
342.873
196.471
59.513
49.137
Cash
74
2.527
34.491
14.715
411.390
728.580
759.067
1.249.809
2.610.422
2.975.394
Shareholders Funds
70
5.360
119.601
608.797
1.221.332
627.689
1.810.300
1.549.246
1.757.558
1.684.757
Social Capital
225
223
219
215
211
207
202
203
202
10.052
Debts
7.128
1.231.567
1.259.536
1.012.491
863.395
1.884.855
1.101.013
1.702.215
2.536.889
3.197.137
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
"2364 - 2364"
CAEN Financial Year
2364
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.914.493 euro in 2024 which includes Inventories of
889.962 euro, Receivables of
49.137 euro and cash availability of
2.975.394 euro.
The company's Equity was valued at
1.684.757 euro, while total Liabilities amounted to
3.197.137 euro.
Equity decreased by -62.979 euro, from 1.757.558 euro in 2023, to 1.684.757 in 2024.
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