The most important financial indicators for the company Work Planet Preda 20 Srl - Unique Identification Number 36940121:
sales in 2023 was
67.290
euro, registering a net profit of
18.879
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 41.7%, from 47.633 euro in the year 2022, to 67.290 euro in 2023.
The Net Profit increased by 3.507 euro, from 15.420 euro in 2022, to 18.879 in the last year.
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 -
Work Planet Preda 20 Srl - CUI 36940121
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.608
4.296
7.202
10.350
13.593
20.590
8.127
-
-
-
Current Assets
-
-
-
16.859
23.503
24.854
38.805
31.664
43.264
57.645
Inventories
-
-
-
4.678
8.837
3.617
0
0
0
0
Receivables
-
-
-
9.445
12.685
15.092
24.253
16.774
20.114
23.848
Cash
-
-
-
2.735
1.980
6.145
14.552
14.890
23.150
33.797
Shareholders Funds
-
-
-
10.202
10.071
9.876
27.696
27.081
42.585
55.568
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
14.783
34.022
28.571
21.460
11.785
4.975
3.685
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.645 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.848 euro and cash availability of
33.797 euro.
The company's Equity was valued at
55.568 euro, while total Liabilities amounted to
3.685 euro.
Equity increased by 13.112 euro, from 42.585 euro in 2022, to 55.568 in 2023.
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