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Financial results - WERKSTATT NORD TEAM S.R.L.

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Financial Summary - Werkstatt Nord Team S.r.l.
Unique identification code: 48564578
Registration number: J23/4925/2023
Nace: 4520
Sales - Ron
479.319
Net Profit - Ron
116.802
Employees
4
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Company Werkstatt Nord Team S.r.l. with Fiscal Code 48564578 recorded a turnover of 2024 of 479.319, with a net profit of 116.802 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Werkstatt Nord Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 56.659 479.319
Total Income - EUR - - - - - - - - 56.660 479.389
Total Expenses - EUR - - - - - - - - 51.601 350.343
Gross Profit/Loss - EUR - - - - - - - - 5.059 129.046
Net Profit/Loss - EUR - - - - - - - - 4.503 116.802
Employees - - - - - - - - 1 4
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 750.7%, from 56.659 euro in the year 2023, to 479.319 euro in 2024. The Net Profit increased by 112.324 euro, from 4.503 euro in 2023, to 116.802 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 - Werkstatt Nord Team S.r.l. - CUI 48564578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 65.086 59.474
Current Assets - - - - - - - - 23.902 123.078
Inventories - - - - - - - - 9.277 26.381
Receivables - - - - - - - - 1.059 69.975
Cash - - - - - - - - 13.565 26.722
Shareholders Funds - - - - - - - - 4.544 116.897
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 84.444 65.691
Income in Advance - - - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.078 euro in 2024 which includes Inventories of 26.381 euro, Receivables of 69.975 euro and cash availability of 26.722 euro.
The company's Equity was valued at 116.897 euro, while total Liabilities amounted to 65.691 euro. Equity increased by 112.379 euro, from 4.544 euro in 2023, to 116.897 in 2024.
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