Company Wirtgen Romania Srl with Fiscal Code 1572361
recorded a turnover of 2024 of
43.527.795,
with a net profit of
3.371.786
and having an average number of employees of
35.
The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Wirtgen Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.628.963
25.607.383
16.343.201
22.545.781
26.170.042
30.852.862
28.635.257
33.613.518
43.543.430
43.527.795
Total Income - EUR
19.953.912
26.509.642
16.944.741
22.761.622
26.365.784
31.370.068
28.783.347
33.804.294
43.651.166
44.325.819
Total Expenses - EUR
17.999.513
24.251.225
15.951.160
21.725.875
24.492.815
28.592.881
26.715.407
31.628.855
40.346.919
40.196.343
Gross Profit/Loss - EUR
1.954.399
2.258.417
993.581
1.035.746
1.872.969
2.777.187
2.067.940
2.175.439
3.304.247
4.129.476
Net Profit/Loss - EUR
1.742.283
1.885.071
838.768
888.540
1.618.471
2.370.924
1.726.167
1.879.202
2.826.816
3.371.786
Employees
28
33
33
33
33
32
32
32
33
35
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 0.5%, from 43.543.430 euro in the year 2023, to 43.527.795 euro in 2024.
The Net Profit increased by 560.769 euro, from 2.826.816 euro in 2023, to 3.371.786 in the last year.
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Financial Rating - WIRTGEN ROMANIA SRL
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Financial Reports - Wirtgen Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Wirtgen Romania Srl - CUI 1572361
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.042.031
1.459.937
1.682.471
1.489.471
2.202.659
1.705.365
1.614.541
1.697.858
1.775.237
1.903.674
Current Assets
7.118.268
8.852.579
8.625.129
9.227.302
11.488.963
11.755.129
12.150.381
14.862.249
19.963.674
15.295.474
Inventories
864.480
2.499.240
4.482.501
4.064.590
1.060.988
3.319.222
5.746.782
6.863.933
6.366.521
6.075.534
Receivables
2.050.970
2.567.743
1.576.841
1.564.859
3.345.535
1.748.893
2.519.227
6.818.959
7.879.413
4.156.806
Cash
1.918.934
589.562
1.443.728
2.495.394
7.082.439
6.687.015
3.884.372
1.179.357
5.717.741
5.063.134
Shareholders Funds
8.754.164
9.543.452
9.498.328
10.212.556
11.633.249
12.708.610
12.131.443
12.730.225
14.204.376
13.476.112
Social Capital
95.601
94.626
93.025
91.318
89.549
87.852
85.903
86.170
85.909
85.429
Debts
395.128
719.648
776.281
488.650
2.040.021
727.914
1.607.249
3.805.315
7.490.481
3.467.614
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
"4663 - 4663"
CAEN Financial Year
4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.295.474 euro in 2024 which includes Inventories of
6.075.534 euro, Receivables of
4.156.806 euro and cash availability of
5.063.134 euro.
The company's Equity was valued at
13.476.112 euro, while total Liabilities amounted to
3.467.614 euro.
Equity decreased by -648.880 euro, from 14.204.376 euro in 2023, to 13.476.112 in 2024.
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