Company Werner Termoservice Srl with Fiscal Code 28173338
recorded a turnover of 2024 of
349.717,
with a net profit of
136.434
and having an average number of employees of
9.
The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Werner Termoservice Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.724
15.258
96.136
48.784
296.814
245.523
382.114
494.319
223.068
349.717
Total Income - EUR
44.903
15.282
96.152
48.803
297.366
245.995
382.095
495.688
248.270
349.863
Total Expenses - EUR
59.515
23.131
72.772
48.045
74.176
60.466
94.968
210.482
149.026
204.739
Gross Profit/Loss - EUR
-14.612
-7.849
23.380
758
223.190
185.529
287.127
285.206
99.244
145.125
Net Profit/Loss - EUR
-14.612
-8.155
22.419
270
220.216
183.140
283.306
280.667
97.061
136.434
Employees
3
3
2
1
4
5
4
6
8
9
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 57.7%, from 223.068 euro in the year 2023, to 349.717 euro in 2024.
The Net Profit increased by 39.916 euro, from 97.061 euro in 2023, to 136.434 in the last year.
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Financial Rating - WERNER TERMOSERVICE SRL
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Financial Reports - Werner Termoservice Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Werner Termoservice Srl - CUI 28173338
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.016
9.443
8.369
5.315
29.736
20.573
27.951
25.737
65.803
48.673
Current Assets
145.422
119.795
130.402
180.265
367.824
278.714
287.812
630.749
349.413
307.168
Inventories
0
0
0
0
0
0
0
0
1.383
403
Receivables
24.985
2.944
2.169
41.903
193.587
214.590
51.257
317.168
113.088
40.595
Cash
120.437
116.851
128.234
138.363
174.238
64.124
236.555
313.580
234.942
266.171
Shareholders Funds
124.251
114.829
135.305
133.092
297.494
230.394
284.097
280.716
205.087
281.240
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
41.186
14.409
3.466
52.488
100.066
68.893
31.666
375.770
210.130
74.601
Income in Advance
0
0
0
0
0
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
"2553 - 2553"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
307.168 euro in 2024 which includes Inventories of
403 euro, Receivables of
40.595 euro and cash availability of
266.171 euro.
The company's Equity was valued at
281.240 euro, while total Liabilities amounted to
74.601 euro.
Equity increased by 77.299 euro, from 205.087 euro in 2023, to 281.240 in 2024.
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