Company Werner Srl with Fiscal Code 3625055
recorded a turnover of 2024 of
60.310,
with a net profit of
5.021
and having an average number of employees of
1.
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 -
Werner Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
505.183
522.738
515.712
133.293
200.118
0
285.851
62.601
476.862
60.310
Total Income - EUR
518.501
557.964
568.296
279.800
237.559
55.315
258.409
62.617
476.865
61.769
Total Expenses - EUR
511.622
525.883
536.616
98.366
31.179
49.700
33.357
53.757
77.156
52.995
Gross Profit/Loss - EUR
6.879
32.081
31.680
181.434
206.379
5.614
225.052
8.860
399.709
8.775
Net Profit/Loss - EUR
5.779
27.808
31.318
179.018
204.378
5.614
222.244
8.363
395.578
5.021
Employees
6
9
9
3
1
1
2
2
2
1
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 -87.3%, from 476.862 euro in the year 2023, to 60.310 euro in 2024.
The Net Profit decreased by -388.347 euro, from 395.578 euro in 2023, to 5.021 in the last year.
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Financial Rating - WERNER SRL
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Werner Srl - CUI 3625055
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
181.596
139.800
103.182
26.585
6.651
8.032
113.883
90.715
65.604
43.496
Current Assets
281.926
502.887
322.810
293.142
275.597
208.802
295.478
105.672
494.048
168.786
Inventories
13.072
5.871
0
162
159
39.908
5.003
3.408
3.589
139.539
Receivables
231.233
495.075
254.350
258.262
184.555
63.250
260.148
84.261
371.996
24.821
Cash
37.620
1.941
68.460
34.717
90.883
105.643
30.327
18.003
118.463
4.426
Shareholders Funds
227.347
64.850
67.711
210.590
235.351
206.037
362.398
43.491
438.937
163.331
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
53.416
578.902
265.240
55.969
32.184
11.909
48.050
153.987
121.802
50.033
Income in Advance
186.457
154.984
94.219
54.325
15.847
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
168.786 euro in 2024 which includes Inventories of
139.539 euro, Receivables of
24.821 euro and cash availability of
4.426 euro.
The company's Equity was valued at
163.331 euro, while total Liabilities amounted to
50.033 euro.
Equity decreased by -273.153 euro, from 438.937 euro in 2023, to 163.331 in 2024.
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