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Financial statements Werbau Werema

Profit and loss statement of Werbau Werema

Company age:
Age:
15 y. 11 m. 17 d.
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of WERBAU WEREMA

Year
2018
2019
2020
2021
2022
2023
2024
2025
Net sales 76 977 208,37 68 946 359,47 73 549 445,84 154 777 012,53 221 154 314,05 104 595 787,37 105 168 669,98 134 596 477,27
Operating activity costs 70 277 915,99 63 609 750,09 68 247 852,77 140 888 576,31 184 632 514,01 97 212 626,48 98 768 396,14 125 798 045,92
Sales profit 6 699 292,38 5 336 609,38 5 301 593,07 13 888 436,22 36 521 800,04 7 383 160,89 6 400 273,84 8 798 431,35
Other operating income 12 856,69 155 333,08 386 872,73 1 537 799,47 145 318,75 1 054 935,13 30 639,37 86 034,12
Other operating expenses 321 287,35 18 079,20 372 668,35 1 050 517,39 120 215,14 86 211,87 173 553,37 321 826,36
Operating profit (loss) 6 390 861,72 5 473 863,26 5 315 797,45 14 375 718,30 36 546 903,65 8 351 884,15 6 257 359,84 8 562 639,11
Gross profit (loss) 6 429 129,91 5 472 848,80 5 307 115,84 14 288 757,03 36 907 493,33 9 167 515,30 6 724 638,24 8 755 737,95
Net profit (loss) 6 429 129,91 5 472 848,80 5 307 115,84 12 070 233,03 29 832 484,33 7 550 109,30 5 434 806,24 7 071 175,95
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Sales Revenue - Revenue obtained from the sale of goods, products, or services during a given reporting period.li>
  • Cost of Goods Sold - Costs directly related to the production or purchase of the products, goods, or services sold.
  • Gross Profit from Sales - The difference between sales revenue and the cost of goods sold.
  • Income Tax - The amount of income tax payable on gross profit in accordance with tax regulations.
  • Net Profit - The profit after deducting all costs, including income tax.
  • Amortization - Amortization is an accounting method used to gradually reduce the book value of a loan or intangible asset over a specific time frame. For loans, it involves distributing payments across the repayment period. When applied to assets, amortization functions similarly to depreciation.
  • Employee Costs - Costs related to salaries, social benefits, and other employment-related expenses.
  • Selling Costs - Costs related to sales activities, including expenses for advertising, marketing, transportation, etc.
  • General Administrative Costs - Costs related to maintaining the company's operational activities, including administrative expenses.
  • Operating Profit (EBIT) - Profit before deducting interest and taxes, calculated as the difference between revenue and operating costs.
  • Financial Income - Income earned from financial activities, such as interest, dividends, and gains from securities.
  • Financial Costs - Costs related to financial activities, such as interest on loans and losses from trading securities.
  • Gross Profit - Profit before taxation, taking into account the company's operating and financial activities.
  • Other Operating Income - Income related to operating activities that do not directly result from sales, such as the sale of assets.
  • Other Operating Costs - Costs related to operating activities that are not directly tied to the core business, such as losses from the sale of assets.
  • Interest Income - Income earned from interest on bank deposits, bonds, or other financial instruments.
  • Interest Costs - Costs incurred from interest on loans, borrowings, or bonds.
  • Earnings Per Share (EPS) -
  • - Profit attributable to one common share, calculated as net profit divided by the number of shares.
  • Profit Before Tax - Profit earned after accounting for all operating and financial costs, but before tax deduction.
  • Gain on Sale of Assets - Profit earned from the sale of fixed assets or other components of the company's property.
  • External Services Costs - Costs related to services provided by external entities, such as transportation, repair, or consulting services.
  • Compensation and Penalty Costs - Costs incurred for the payment of compensation, contractual penalties, or other liabilities arising from court or administrative decisions.
  • Grants and Subsidies - Income earned from grants, subsidies, or other forms of financial support received from the government or other institutions.
  • Research and Development (R&D) Costs - Costs incurred for research and development activities aimed at innovation and improving products or services.
  • Bank Fees and Commissions - Costs incurred for bank services, including account management, financial transaction processing, and other banking services.
  • License Income - Income earned from granting licenses for the use of intellectual property rights, such as patents or trademarks.
  • Promotion and Advertising Costs - Costs related to marketing activities, promotion, and advertising of products or services.
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