Company Werk Minerale Srl with Fiscal Code 20169030
recorded a turnover of 2024 of
1.212.271,
with a net profit of
74.892
and having an average number of employees of
3.
The company operates in the field of Alte activităţi extractive n.c.a. having the NACE code 899.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Werk Minerale Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
507.442
672.347
1.141.633
563.225
535.027
500.740
156.841
1.646.129
1.378.561
1.212.271
Total Income - EUR
513.756
701.696
1.157.877
566.098
541.107
501.165
155.585
1.648.346
1.385.267
1.232.286
Total Expenses - EUR
483.753
660.251
1.110.331
550.611
516.737
523.398
238.189
1.620.990
1.322.202
1.143.421
Gross Profit/Loss - EUR
30.003
41.445
47.546
15.487
24.370
-22.233
-82.605
27.356
63.065
88.865
Net Profit/Loss - EUR
25.864
34.719
40.857
13.001
17.053
-26.842
-84.173
11.224
53.887
74.892
Employees
6
4
4
1
2
2
3
3
3
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 -11.6%, from 1.378.561 euro in the year 2023, to 1.212.271 euro in 2024.
The Net Profit increased by 21.306 euro, from 53.887 euro in 2023, to 74.892 in the last year.
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Financial Reports - Werk Minerale Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Werk Minerale Srl - CUI 20169030
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
45.481
183.209
221.017
335.131
383.763
536.353
546.201
493.326
431.074
375.458
Current Assets
39.854
45.638
17.747
11.880
23.487
50.093
58.554
15.776
36.752
38.426
Inventories
380
376
3.567
3.498
20.683
8.044
7.857
7.276
19.734
20.834
Receivables
37.215
38.053
690
139
1.276
38.205
43.974
7.156
9.057
4.152
Cash
2.259
7.209
13.490
8.242
1.528
3.844
6.723
1.343
7.961
13.440
Shareholders Funds
32.184
66.575
106.305
117.355
126.342
97.104
10.778
11.346
65.198
75.013
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
53.151
162.347
132.459
229.655
280.908
489.341
594.108
498.043
403.199
338.871
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
"899 - 899"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.426 euro in 2024 which includes Inventories of
20.834 euro, Receivables of
4.152 euro and cash availability of
13.440 euro.
The company's Equity was valued at
75.013 euro, while total Liabilities amounted to
338.871 euro.
Equity increased by 10.179 euro, from 65.198 euro in 2023, to 75.013 in 2024.
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