The most important financial indicators for the company Werk Romania Srl - Unique Identification Number 29279613:
sales in 2023 was
29.667
euro, registering a net profit of
15.525
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Werk Romania Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
75.619
310.900
429.482
29.667
Total Income - EUR
0
0
0
0
0
0
75.620
310.906
446.158
44.439
Total Expenses - EUR
159
51
25
45
0
0
85.951
320.104
401.784
28.539
Gross Profit/Loss - EUR
-159
-51
-25
-45
0
0
-10.331
-9.197
44.374
15.900
Net Profit/Loss - EUR
-159
-51
-25
-45
0
0
-10.969
-12.306
40.493
15.525
Employees
0
0
0
0
0
0
2
3
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -93.1%, from 429.482 euro in the year 2022, to 29.667 euro in 2023.
The Net Profit decreased by -24.846 euro, from 40.493 euro in 2022, to 15.525 in the last year.
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 Romania Srl - CUI 29279613
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
2.178
6.083
0
0
Current Assets
253
226
221
216
197
52
55.019
124.403
19.106
34.821
Inventories
0
0
0
0
0
0
43.737
80.334
0
0
Receivables
43
46
46
45
44
43
7.183
19.870
1.481
67
Cash
210
180
175
171
153
8
4.099
24.199
17.625
34.754
Shareholders Funds
-437
-492
-512
-549
-494
-485
-11.445
-23.497
16.923
32.397
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
690
718
733
764
783
769
68.642
153.983
2.182
2.424
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4613 - 4613"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.821 euro in 2023 which includes Inventories of
0 euro, Receivables of
67 euro and cash availability of
34.754 euro.
The company's Equity was valued at
32.397 euro, while total Liabilities amounted to
2.424 euro.
Equity increased by 15.525 euro, from 16.923 euro in 2022, to 32.397 in 2023.
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Comments - Werk Romania Srl