Financial results - WERO SAND B2B SRL

Financial Summary - Wero Sand B2B Srl
Unique identification code: 23405968
Registration number: J10/313/2008
Nace: 8299
Sales - Ron
113.356
Net Profit - Ron
89.954
Employees
Open Account
Company Wero Sand B2B Srl with Fiscal Code 23405968 recorded a turnover of 2024 of 113.356, with a net profit of 89.954 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wero Sand B2B Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.649 162.171 176.522 208.981 262.295 55.056 5.343 0 70.493 113.356
Total Income - EUR 111.298 162.427 176.617 209.102 262.418 56.168 5.414 126 71.945 120.730
Total Expenses - EUR 20.840 23.663 23.644 24.132 23.115 23.432 17.516 16.090 6.466 13.891
Gross Profit/Loss - EUR 90.458 138.763 152.972 184.971 239.303 32.736 -12.102 -15.963 65.478 106.839
Net Profit/Loss - EUR 75.750 116.721 149.624 182.880 236.678 32.229 -12.156 -15.963 54.898 89.954
Employees 1 3 3 3 3 3 3 2 0 0
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 61.7%, from 70.493 euro in the year 2023, to 113.356 euro in 2024. The Net Profit increased by 35.363 euro, from 54.898 euro in 2023, to 89.954 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 - Wero Sand B2B Srl - CUI 23405968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.968 16.058 11.168 6.430 1.877 855 560 285 19.212 43.661
Current Assets 201.425 144.595 177.015 228.561 289.256 79.308 40.090 29.483 65.122 124.576
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.117 55.375 65.826 107.394 121.767 59 316 623 22.732 3.903
Cash 167.308 89.220 111.190 121.167 167.489 79.249 39.774 28.860 42.390 120.673
Shareholders Funds 208.059 139.042 171.567 204.421 257.802 52.952 39.622 23.781 78.607 168.122
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.334 21.610 16.616 30.571 33.331 27.211 1.028 5.987 5.727 115
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.576 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.903 euro and cash availability of 120.673 euro.
The company's Equity was valued at 168.122 euro, while total Liabilities amounted to 115 euro. Equity increased by 89.954 euro, from 78.607 euro in 2023, to 168.122 in 2024.

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