Financial results - WERKART SRL

Financial Summary - Werkart Srl
Unique identification code: 36191700
Registration number: J12/2281/2016
Nace: 7112
Sales - Ron
63.413
Net Profit - Ron
16.789
Employees
3
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Company Werkart Srl with Fiscal Code 36191700 recorded a turnover of 2024 of 63.413, with a net profit of 16.789 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Werkart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.948 25.540 15.458 4.942 46.815 163.144 274.543 89.277 63.413
Total Income - EUR - 9.948 25.543 15.459 4.947 46.822 163.144 274.548 89.282 63.423
Total Expenses - EUR - 768 1.955 3.444 2.206 8.906 43.762 49.239 27.753 45.629
Gross Profit/Loss - EUR - 9.179 23.588 12.015 2.742 37.917 119.382 225.309 61.528 17.794
Net Profit/Loss - EUR - 8.881 22.822 11.551 2.593 36.646 114.488 221.781 60.769 16.789
Employees - 0 0 0 0 1 1 1 2 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 -28.6%, from 89.277 euro in the year 2023, to 63.413 euro in 2024. The Net Profit decreased by -43.641 euro, from 60.769 euro in 2023, to 16.789 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WERKART SRL

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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 - Werkart Srl - CUI 36191700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 554 2.482 1.989 1.932
Current Assets - 9.491 24.971 14.231 19.438 37.366 149.764 258.283 69.638 31.885
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 14.229 6.324 5.544 2.732 3.760 233.955 4.384 19.346
Cash - 9.491 10.742 7.907 13.893 34.634 146.003 24.328 65.254 12.539
Shareholders Funds - 8.926 22.866 11.648 2.742 36.855 114.745 222.110 61.241 17.378
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 566 2.105 2.583 16.696 511 35.573 38.656 10.386 16.439
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.346 euro and cash availability of 12.539 euro.
The company's Equity was valued at 17.378 euro, while total Liabilities amounted to 16.439 euro. Equity decreased by -43.521 euro, from 61.241 euro in 2023, to 17.378 in 2024.

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