Financial results - WERTA PRODCOM SRL

Financial Summary - Werta Prodcom Srl
Unique identification code: 714506
Registration number: J33/881/1992
Nace: 4671
Sales - Ron
1.841.519
Net Profit - Ron
173.528
Employees
12
Open Account
Company Werta Prodcom Srl with Fiscal Code 714506 recorded a turnover of 2024 of 1.841.519, with a net profit of 173.528 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Werta Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.152.497 1.113.782 1.214.337 1.298.780 1.327.066 1.436.264 1.635.886 1.927.659 1.929.264 1.841.519
Total Income - EUR 1.156.385 1.117.647 1.218.635 1.318.117 1.352.344 1.463.316 1.656.877 1.964.279 1.960.774 1.923.954
Total Expenses - EUR 1.022.083 1.000.647 1.071.051 1.168.993 1.193.561 1.251.391 1.409.021 1.688.990 1.720.189 1.715.498
Gross Profit/Loss - EUR 134.302 117.000 147.583 149.125 158.783 211.926 247.856 275.288 240.585 208.456
Net Profit/Loss - EUR 113.724 97.571 124.258 125.605 133.106 180.993 212.133 236.975 201.308 173.528
Employees 11 11 12 12 11 12 12 12 12 12
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 -4.0%, from 1.929.264 euro in the year 2023, to 1.841.519 euro in 2024. The Net Profit decreased by -26.656 euro, from 201.308 euro in 2023, to 173.528 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Werta Prodcom Srl

Rating financiar

Financial Rating -
WERTA PRODCOM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Werta Prodcom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Werta Prodcom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Werta Prodcom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Werta Prodcom Srl - CUI 714506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209.229 191.770 182.911 192.556 190.371 175.205 184.650 243.480 222.916 301.060
Current Assets 652.565 728.206 706.247 770.675 790.389 758.453 867.259 1.065.452 977.408 940.235
Inventories 185.257 192.718 217.185 282.984 180.431 185.785 183.964 272.598 328.716 294.382
Receivables 209.028 236.824 250.415 278.810 248.873 272.915 233.348 272.721 296.168 257.253
Cash 126.984 33.239 146.829 46.457 51.974 64.415 65.728 160.155 64.187 55.869
Shareholders Funds 717.551 718.294 809.658 881.950 880.579 808.765 943.381 960.176 1.075.064 1.061.006
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 144.244 201.683 78.846 80.640 98.841 123.579 107.031 347.253 123.763 179.689
Income in Advance 0 0 653 641 1.340 1.315 1.497 1.502 1.497 600
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 940.235 euro in 2024 which includes Inventories of 294.382 euro, Receivables of 257.253 euro and cash availability of 55.869 euro.
The company's Equity was valued at 1.061.006 euro, while total Liabilities amounted to 179.689 euro. Equity decreased by -8.050 euro, from 1.075.064 euro in 2023, to 1.061.006 in 2024. The Debt Ratio was 14.5% in the year 2024.

Risk Reports Prices

Reviews - Werta Prodcom Srl

Comments - Werta Prodcom Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.