Financial results - W.A.G. PAYMENT SOLUTIONS RO SRL

Financial Summary - W.a.g. Payment Solutions Ro Srl
Unique identification code: 27541393
Registration number: J40/9928/2010
Nace: 4612
Sales - Ron
30.812.435
Net Profit - Ron
165.899
Employees
66
Open Account
Company W.a.g. Payment Solutions Ro Srl with Fiscal Code 27541393 recorded a turnover of 2024 of 30.812.435, with a net profit of 165.899 and having an average number of employees of 66. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - W.a.g. Payment Solutions Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.155.999 2.087.714 2.032.320 4.855.512 14.383.020 23.993.668 36.847.032 32.312.873 34.482.282 30.812.435
Total Income - EUR 1.187.840 2.097.442 2.044.411 4.857.047 14.387.497 23.998.606 36.856.374 32.316.705 34.492.873 30.821.203
Total Expenses - EUR 1.074.917 2.027.145 1.850.673 4.725.125 13.888.314 23.117.283 36.654.477 32.107.577 34.280.992 30.596.740
Gross Profit/Loss - EUR 112.923 70.297 193.738 131.923 499.183 881.322 201.897 209.128 211.882 224.463
Net Profit/Loss - EUR 104.495 38.015 139.724 107.776 411.634 739.564 150.599 154.333 176.851 165.899
Employees 14 21 26 29 33 40 56 59 59 66
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 -10.1%, from 34.482.282 euro in the year 2023, to 30.812.435 euro in 2024. The Net Profit decreased by -9.964 euro, from 176.851 euro in 2023, to 165.899 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - W.a.g. Payment Solutions Ro Srl

Rating financiar

Financial Rating -
W.A.G. PAYMENT SOLUTIONS RO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
W.a.g. Payment Solutions Ro Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
W.a.g. Payment Solutions Ro Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
W.a.g. Payment Solutions Ro Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - W.a.g. Payment Solutions Ro Srl - CUI 27541393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.807 188.853 1.087.216 1.230.985 1.197.124 1.067.607 974.025 888.042 1.194.897 1.080.915
Current Assets 248.988 444.762 741.584 1.233.670 2.427.218 4.634.110 3.952.638 2.656.855 2.854.363 1.721.092
Inventories 12.207 8.386 470 111.050 85.025 130.818 147.718 176.491 230.333 556.506
Receivables 209.758 411.617 311.441 946.134 2.298.333 4.475.377 3.693.153 2.460.830 2.534.054 910.498
Cash 27.023 24.759 429.673 176.486 43.859 27.915 111.767 19.534 89.976 254.088
Shareholders Funds 4.312 42.282 288.527 391.008 795.069 1.519.560 1.434.310 1.593.093 1.765.113 1.442.514
Social Capital 114.765 113.595 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 362.437 604.336 1.548.402 2.083.953 2.838.510 4.201.039 3.520.898 1.934.829 2.283.051 1.359.493
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.721.092 euro in 2024 which includes Inventories of 556.506 euro, Receivables of 910.498 euro and cash availability of 254.088 euro.
The company's Equity was valued at 1.442.514 euro, while total Liabilities amounted to 1.359.493 euro. Equity decreased by -312.734 euro, from 1.765.113 euro in 2023, to 1.442.514 in 2024.

Risk Reports Prices

Reviews - W.a.g. Payment Solutions Ro Srl

Comments - W.a.g. Payment Solutions Ro Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.