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Financial results - WERK INDUSTRIAL S.R.L.

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Financial Summary - Werk Industrial S.r.l.
Unique identification code: 48630248
Registration number: J32/1503/2023
Nace: 4676
Sales - Ron
10.937
Net Profit - Ron
-3.842
Employees
2
Open Account
Company Werk Industrial S.r.l. with Fiscal Code 48630248 recorded a turnover of 2024 of 10.937, with a net profit of -3.842 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Werk Industrial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 573 10.937
Total Income - EUR - - - - - - - - 573 10.937
Total Expenses - EUR - - - - - - - - 3.418 14.670
Gross Profit/Loss - EUR - - - - - - - - -2.845 -3.733
Net Profit/Loss - EUR - - - - - - - - -2.851 -3.842
Employees - - - - - - - - 1 2
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 1,819.0%, from 573 euro in the year 2023, to 10.937 euro in 2024.
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 - Werk Industrial S.r.l. - CUI 48630248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 172 966
Inventories - - - - - - - - 0 174
Receivables - - - - - - - - 4 68
Cash - - - - - - - - 168 724
Shareholders Funds - - - - - - - - -2.810 -6.637
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.982 7.602
Income in Advance - - - - - - - - 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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 966 euro in 2024 which includes Inventories of 174 euro, Receivables of 68 euro and cash availability of 724 euro.
The company's Equity was valued at -6.637 euro, while total Liabilities amounted to 7.602 euro. Equity decreased by -3.842 euro, from -2.810 euro in 2023, to -6.637 in 2024.
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