Financial results - WERTA PRODCOM SRL

Financial Summary - Werta Prodcom Srl
Unique identification code: 714506
Registration number: J33/881/1992
Nace: 4671
Sales - Ron
1.929.264
Net Profit - Ron
201.308
Employee
12
The most important financial indicators for the company Werta Prodcom Srl - Unique Identification Number 714506: sales in 2023 was 1.929.264 euro, registering a net profit of 201.308 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Werta Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.221.955 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
Total Income - EUR 1.229.853 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
Total Expenses - EUR 1.103.809 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
Gross Profit/Loss - EUR 126.044 134.302 117.000 147.583 149.125 158.783 211.926 247.856 275.288 240.585
Net Profit/Loss - EUR 107.216 113.724 97.571 124.258 125.605 133.106 180.993 212.133 236.975 201.308
Employees 13 11 11 12 12 11 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. 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 0.4%, from 1.927.659 euro in the year 2022, to 1.929.264 euro in 2023. The Net Profit decreased by -34.948 euro, from 236.975 euro in 2022, to 201.308 in the last year.

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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 - Werta Prodcom Srl - CUI 714506

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 223.910 209.229 191.770 182.911 192.556 190.371 175.205 184.650 243.480 222.916
Current Assets 591.097 652.565 728.206 706.247 770.675 790.389 758.453 867.259 1.065.452 977.408
Inventories 151.732 185.257 192.718 217.185 282.984 180.431 185.785 183.964 272.598 328.716
Receivables 223.259 209.028 236.824 250.415 278.810 248.873 272.915 233.348 272.721 296.168
Cash 41.459 126.984 33.239 146.829 46.457 51.974 64.415 65.728 160.155 64.187
Shareholders Funds 658.218 717.551 718.294 809.658 881.950 880.579 808.765 943.381 960.176 1.075.064
Social Capital 45 45 45 44 43 211 207 202 203 202
Debts 156.788 144.244 201.683 78.846 80.640 98.841 123.579 107.031 347.253 123.763
Income in Advance 0 0 0 653 641 1.340 1.315 1.497 1.502 1.497
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 "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 977.408 euro in 2023 which includes Inventories of 328.716 euro, Receivables of 296.168 euro and cash availability of 64.187 euro.
The company's Equity was valued at 1.075.064 euro, while total Liabilities amounted to 123.763 euro. Equity increased by 117.799 euro, from 960.176 euro in 2022, to 1.075.064 in 2023. The Debt Ratio was 10.3% in the year 2023.

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