Financial results - WITTER BRASOV S.R.L.

Financial Summary - Witter Brasov S.r.l.
Unique identification code: 15531825
Registration number: J08/1196/2003
Nace: 2562
Sales - Ron
50.402.331
Net Profit - Ron
-569.760
Employees
234
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Company Witter Brasov S.r.l. with Fiscal Code 15531825 recorded a turnover of 2024 of 50.402.331, with a net profit of -569.760 and having an average number of employees of 234. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Witter Brasov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.617.008 3.969.613 - 14.635.995 11.337.700 17.203.897 24.744.413 23.178.171 - 50.402.331
Total Income - EUR 13.241.988 5.697.021 - 15.358.632 12.006.138 19.657.305 26.316.780 24.677.742 - 51.538.139
Total Expenses - EUR 13.319.909 5.392.021 - 16.064.000 13.062.717 19.455.432 26.185.411 25.079.709 - 52.107.899
Gross Profit/Loss - EUR -77.921 305.000 - -705.369 -1.056.578 201.873 131.369 -401.967 - -569.760
Net Profit/Loss - EUR -78.929 241.249 - -705.369 -1.056.578 201.873 131.369 -401.967 - -569.760
Employees 174 218 - 240 181 249 237 221 - 234
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 119.3%, from 23.178.171 euro in the year 2022, to 50.402.331 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Witter Brasov S.r.l. - CUI 15531825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.453.561 3.819.130 - 2.241.212 1.580.553 4.161.867 5.850.936 10.826.521 - 15.442.281
Current Assets 5.574.860 4.733.894 - 5.998.660 3.705.386 7.440.229 8.581.767 7.967.722 - 22.656.496
Inventories 2.670.767 3.202.549 - 3.425.034 1.657.093 3.306.162 3.915.022 3.286.381 - 7.353.159
Receivables 1.766.615 1.511.211 - 2.315.498 2.044.859 4.017.720 4.629.588 3.554.241 - 13.644.830
Cash 1.137.478 20.134 - 258.129 3.434 116.348 37.157 1.127.100 - 1.658.508
Shareholders Funds 1.743.180 1.590.363 - 1.456.733 391.542 572.261 178.560 3.221.333 - 1.590.340
Social Capital 89.989 89.071 - 85.959 84.294 82.696 110.944 3.555.474 - 6.436.244
Debts 7.896.747 6.989.126 - 5.928.982 4.326.665 10.711.808 14.175.877 15.608.651 - 36.314.658
Income in Advance 1.418.001 1.434.790 - 757.386 498.934 342.572 176.471 69.983 - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.656.496 euro in 2024 which includes Inventories of 7.353.159 euro, Receivables of 13.644.830 euro and cash availability of 1.658.508 euro.
The company's Equity was valued at 1.590.340 euro, while total Liabilities amounted to 36.314.658 euro. Equity decreased by -1.603.275 euro, from 3.221.333 euro in 2022, to 1.590.340 in 2024.

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