Company Wika Instruments Romania Srl with Fiscal Code 18684831
recorded a turnover of 2024 of
486.381,
with a net profit of
85.727
and having an average number of employees of
6.
The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Wika Instruments Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.190.659
1.173.458
985.569
1.704.024
1.267.507
1.168.364
1.420.602
1.554.498
1.055.371
486.381
Total Income - EUR
1.196.929
1.187.128
989.760
1.707.798
1.268.249
1.173.345
1.421.676
1.565.103
1.075.052
522.157
Total Expenses - EUR
1.040.086
1.068.109
927.768
1.495.454
1.154.127
1.047.078
1.208.764
1.451.675
826.985
420.365
Gross Profit/Loss - EUR
156.843
119.019
61.992
212.344
114.122
126.268
212.913
113.428
248.067
101.792
Net Profit/Loss - EUR
129.578
98.437
48.498
175.212
93.701
106.727
180.505
94.008
202.662
85.727
Employees
5
6
6
6
7
7
6
5
6
6
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 -53.7%, from 1.055.371 euro in the year 2023, to 486.381 euro in 2024.
The Net Profit decreased by -115.803 euro, from 202.662 euro in 2023, to 85.727 in the last year.
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Financial Rating - WIKA INSTRUMENTS ROMANIA SRL
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Financial Reports - Wika Instruments Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Wika Instruments Romania Srl - CUI 18684831
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33.484
41.746
30.518
44.250
61.261
44.293
24.432
21.822
10.814
6.220
Current Assets
580.932
609.525
683.782
826.251
928.824
1.001.911
1.176.306
774.875
558.137
489.374
Inventories
43.141
61.951
86.302
95.377
110.487
93.058
62.217
59.598
0
0
Receivables
220.704
235.569
196.718
206.088
393.269
268.389
255.200
589.446
198.337
84.189
Cash
317.086
312.005
400.762
524.786
425.067
640.464
858.890
125.831
359.800
405.184
Shareholders Funds
526.809
619.873
657.882
821.021
898.821
988.509
1.147.093
636.325
392.299
475.833
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
92.401
28.790
54.373
41.570
86.403
54.153
44.810
134.049
148.565
9.910
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
489.374 euro in 2024 which includes Inventories of
0 euro, Receivables of
84.189 euro and cash availability of
405.184 euro.
The company's Equity was valued at
475.833 euro, while total Liabilities amounted to
9.910 euro.
Equity increased by 85.727 euro, from 392.299 euro in 2023, to 475.833 in 2024.
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