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
231.121
Net Profit - Ron
3.859
Employee
2
The most important financial indicators for the company Werkland Tools S.r.l. - Unique Identification Number 40584766: sales in 2023 was 231.121 euro, registering a net profit of 3.859 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Werkland Tools S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 8.692 100.623 178.370 214.950 231.121
Total Income - EUR - - - - - 9.992 106.232 178.402 215.841 232.159
Total Expenses - EUR - - - - - 22.651 87.760 145.663 174.324 226.446
Gross Profit/Loss - EUR - - - - - -12.658 18.473 32.739 41.517 5.712
Net Profit/Loss - EUR - - - - - -12.955 16.777 31.082 39.569 3.859
Employees - - - - - 0 1 1 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. 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 increased by 7.9%, from 214.950 euro in the year 2022, to 231.121 euro in 2023. The Net Profit decreased by -35.590 euro, from 39.569 euro in 2022, to 3.859 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Werkland Tools S.r.l. - CUI 40584766

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 18.710 21.394 26.670 30.883 27.016
Current Assets - - - - - 3.114 19.744 31.956 59.112 37.630
Inventories - - - - - 0 9.589 19.112 25.694 23.960
Receivables - - - - - 1.004 1.398 2.537 3.132 4.372
Cash - - - - - 2.110 8.756 10.307 30.286 9.297
Shareholders Funds - - - - - -12.913 4.110 35.101 74.778 59.609
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 34.737 37.028 23.525 15.217 9.724
Income in Advance - - - - - 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 "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 37.630 euro in 2023 which includes Inventories of 23.960 euro, Receivables of 4.372 euro and cash availability of 9.297 euro.
The company's Equity was valued at 59.609 euro, while total Liabilities amounted to 9.724 euro. Equity decreased by -14.942 euro, from 74.778 euro in 2022, to 59.609 in 2023.

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