Financial results - WERKLAND TOOLS S.R.L.

Financial Summary - Werkland Tools S.r.l.
Unique identification code: 40584766
Registration number: J02/316/2019
Nace: 2562
Sales - Ron
232.322
Net Profit - Ron
108.686
Employees
2
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Company Werkland Tools S.r.l. with Fiscal Code 40584766 recorded a turnover of 2024 of 232.322, with a net profit of 108.686 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Werkland Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.692 100.623 178.370 214.950 231.121 232.322
Total Income - EUR - - - - 9.992 106.232 178.402 215.841 232.159 234.567
Total Expenses - EUR - - - - 22.651 87.760 145.663 174.324 226.446 120.686
Gross Profit/Loss - EUR - - - - -12.658 18.473 32.739 41.517 5.712 113.881
Net Profit/Loss - EUR - - - - -12.955 16.777 31.082 39.569 3.859 108.686
Employees - - - - 0 1 1 2 2 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 1.1%, from 231.121 euro in the year 2023, to 232.322 euro in 2024. The Net Profit increased by 104.849 euro, from 3.859 euro in 2023, to 108.686 in the last year.
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 - Werkland Tools S.r.l. - CUI 40584766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.710 21.394 26.670 30.883 27.016 240.605
Current Assets - - - - 3.114 19.744 31.956 59.112 37.630 322.563
Inventories - - - - 0 9.589 19.112 25.694 23.960 126.308
Receivables - - - - 1.004 1.398 2.537 3.132 4.372 172.897
Cash - - - - 2.110 8.756 10.307 30.286 9.297 23.358
Shareholders Funds - - - - -12.913 4.110 35.101 74.778 59.609 167.962
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 34.737 37.028 23.525 15.217 9.724 219.313
Income in Advance - - - - 0 0 0 0 0 178.779
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.563 euro in 2024 which includes Inventories of 126.308 euro, Receivables of 172.897 euro and cash availability of 23.358 euro.
The company's Equity was valued at 167.962 euro, while total Liabilities amounted to 219.313 euro. Equity increased by 108.686 euro, from 59.609 euro in 2023, to 167.962 in 2024. The Debt Ratio was 38.7% in the year 2024.

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