Financial results - WURTH ROMANIA SRL

Financial Summary - Wurth Romania Srl
Unique identification code: 5175127
Registration number: J40/3179/2023
Nace: 4690
Sales - Ron
22.087.659
Net Profit - Ron
-406.863
Employees
279
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Company Wurth Romania Srl with Fiscal Code 5175127 recorded a turnover of 2024 of 22.087.659, with a net profit of -406.863 and having an average number of employees of 279. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wurth Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.926.637 14.612.187 15.362.337 17.002.616 16.986.413 16.714.557 19.280.560 21.255.885 21.739.272 22.087.659
Total Income - EUR 13.265.693 14.974.484 15.642.466 17.181.942 17.169.573 16.881.180 19.499.084 21.527.121 22.104.440 22.296.671
Total Expenses - EUR 12.311.588 13.888.085 14.615.413 16.168.139 16.411.357 16.684.211 18.112.703 20.606.619 22.068.854 22.686.728
Gross Profit/Loss - EUR 954.106 1.086.399 1.027.053 1.013.803 758.216 196.968 1.386.381 920.502 35.586 -390.056
Net Profit/Loss - EUR 730.825 853.514 846.091 801.686 582.150 55.723 1.102.292 691.293 -60.538 -406.863
Employees 229 233 245 250 254 256 268 274 284 279
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 2.2%, from 21.739.272 euro in the year 2023, to 22.087.659 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wurth Romania Srl - CUI 5175127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.292.955 3.370.617 2.978.607 2.959.473 2.977.450 3.236.313 3.189.557 3.900.062 4.290.862 4.483.161
Current Assets 6.159.118 6.541.239 6.025.870 5.204.834 6.007.460 5.431.214 7.527.295 6.959.148 6.669.096 6.144.033
Inventories 1.718.765 2.295.058 2.365.360 2.415.191 2.824.561 2.318.233 2.596.049 3.309.136 3.229.936 3.242.207
Receivables 3.636.067 3.485.670 2.879.893 2.348.804 3.079.326 2.876.280 4.866.817 3.590.368 3.365.118 2.844.094
Cash 804.285 760.510 780.618 440.838 103.573 151.681 64.429 59.644 74.042 57.732
Shareholders Funds 8.056.129 8.399.941 7.324.089 6.533.323 6.578.023 6.901.647 7.850.888 8.201.537 7.456.300 7.007.766
Social Capital 2.925 2.895 2.846 2.794 2.739 2.688 2.628 2.636 2.628 2.613
Debts 1.227.294 1.330.918 1.608.001 1.475.869 2.346.782 1.615.248 2.706.283 2.463.925 3.426.455 3.522.681
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.144.033 euro in 2024 which includes Inventories of 3.242.207 euro, Receivables of 2.844.094 euro and cash availability of 57.732 euro.
The company's Equity was valued at 7.007.766 euro, while total Liabilities amounted to 3.522.681 euro. Equity decreased by -406.863 euro, from 7.456.300 euro in 2023, to 7.007.766 in 2024.

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