The most important financial indicators for the company Werner Srl - Unique Identification Number 3625055:
sales in 2023 was
476.862
euro, registering a net profit of
395.578
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Werner Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
452.333
505.183
522.738
515.712
133.293
200.118
0
285.851
62.601
476.862
Total Income - EUR
452.682
518.501
557.964
568.296
279.800
237.559
55.315
258.409
62.617
476.865
Total Expenses - EUR
265.192
511.622
525.883
536.616
98.366
31.179
49.700
33.357
53.757
77.156
Gross Profit/Loss - EUR
187.490
6.879
32.081
31.680
181.434
206.379
5.614
225.052
8.860
399.709
Net Profit/Loss - EUR
158.616
5.779
27.808
31.318
179.018
204.378
5.614
222.244
8.363
395.578
Employees
2
6
9
9
3
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. 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 664.1%, from 62.601 euro in the year 2022, to 476.862 euro in 2023.
The Net Profit increased by 387.241 euro, from 8.363 euro in 2022, to 395.578 in the last year.
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 -
Werner Srl - CUI 3625055
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
85.312
181.596
139.800
103.182
26.585
6.651
8.032
113.883
90.715
65.604
Current Assets
269.469
281.926
502.887
322.810
293.142
275.597
208.802
295.478
105.672
494.048
Inventories
8.430
13.072
5.871
0
162
159
39.908
5.003
3.408
3.589
Receivables
40.401
231.233
495.075
254.350
258.262
184.555
63.250
260.148
84.261
371.996
Cash
220.637
37.620
1.941
68.460
34.717
90.883
105.643
30.327
18.003
118.463
Shareholders Funds
219.734
227.347
64.850
67.711
210.590
235.351
206.037
362.398
43.491
438.937
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
149.194
53.416
578.902
265.240
55.969
32.184
11.909
48.050
153.987
121.802
Income in Advance
0
186.457
154.984
94.219
54.325
15.847
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
"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
494.048 euro in 2023 which includes Inventories of
3.589 euro, Receivables of
371.996 euro and cash availability of
118.463 euro.
The company's Equity was valued at
438.937 euro, while total Liabilities amounted to
121.802 euro.
Equity increased by 395.578 euro, from 43.491 euro in 2022, to 438.937 in 2023.
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Comments - Werner Srl