Financial results - AAA WP COMPLETE SERVICES SRL

Financial Summary - Aaa Wp Complete Services Srl
Unique identification code: 36853912
Registration number: J23/5041/2016
Nace: 5221
Sales - Ron
64.490
Net Profit - Ron
-27.091
Employees
1
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Company Aaa Wp Complete Services Srl with Fiscal Code 36853912 recorded a turnover of 2024 of 64.490, with a net profit of -27.091 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aaa Wp Complete Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.604 46.073 63.459 16.696 6.195 13.960 33.395 91.751 64.490
Total Income - EUR - 5.604 47.203 63.497 23.186 9.924 15.061 35.221 102.709 64.855
Total Expenses - EUR - 10 31.038 42.175 24.389 17.875 19.812 26.165 90.791 91.946
Gross Profit/Loss - EUR - 5.594 16.164 21.322 -1.203 -7.951 -4.751 9.056 11.918 -27.091
Net Profit/Loss - EUR - 5.426 15.703 20.688 -1.505 -8.130 -5.194 8.661 11.008 -27.091
Employees - 0 2 3 1 1 1 1 1 1
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 -29.3%, from 91.751 euro in the year 2023, to 64.490 euro in 2024. The Net Profit decreased by -10.947 euro, from 11.008 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AAA WP COMPLETE SERVICES SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Aaa Wp Complete Services Srl - CUI 36853912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 142 65 27.126 16.718 10.425 1.238 0 54.307 41.992
Current Assets - 6.612 21.507 67.178 56.458 52.867 37.503 22.952 32.527 27.164
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 5.604 20.184 24 942 1.009 890 1.259 29.553 16.077
Cash - 1.009 1.323 67.154 55.515 51.858 36.613 21.692 2.974 11.087
Shareholders Funds - 5.473 21.084 41.384 39.078 30.207 18.975 8.712 11.060 -16.094
Social Capital - 47 46 45 44 43 42 43 42 42
Debts - 1.282 2.249 52.920 34.098 33.085 19.765 14.239 76.025 84.624
Income in Advance - 0 0 0 0 0 0 0 0 730
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.077 euro and cash availability of 11.087 euro.
The company's Equity was valued at -16.094 euro, while total Liabilities amounted to 84.624 euro. Equity decreased by -27.092 euro, from 11.060 euro in 2023, to -16.094 in 2024. The Debt Ratio was 122.2% in the year 2024.

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