Financial results - W.E.P.S. CONSULTANTA & SERVICII SRL

Financial Summary - W.e.p.s. Consultanta & Servicii Srl
Unique identification code: 38041105
Registration number: J35/3295/2017
Nace: 7112
Sales - Ron
351.854
Net Profit - Ron
92.088
Employees
13
Open Account
Company W.e.p.s. Consultanta & Servicii Srl with Fiscal Code 38041105 recorded a turnover of 2024 of 351.854, with a net profit of 92.088 and having an average number of employees of 13. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - W.e.p.s. Consultanta & Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 269.399 689.999 662.289 761.653 457.566 697.122 491.988 351.854
Total Income - EUR - - 269.399 690.402 662.311 761.689 457.590 881.668 367.872 501.919
Total Expenses - EUR - - 2.966 531.615 408.266 520.090 411.587 761.498 296.668 400.209
Gross Profit/Loss - EUR - - 266.433 158.787 254.046 241.598 46.003 120.170 71.205 101.710
Net Profit/Loss - EUR - - 263.739 151.887 248.139 234.058 42.781 113.242 66.383 92.088
Employees - - 2 3 6 13 14 10 8 13
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 -28.1%, from 491.988 euro in the year 2023, to 351.854 euro in 2024. The Net Profit increased by 26.076 euro, from 66.383 euro in 2023, to 92.088 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - W.e.p.s. Consultanta & Servicii Srl - CUI 38041105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 33.346 23.194 12.786 24.766 16.807 773.328 622.382
Current Assets - - 267.758 464.376 679.793 981.892 616.189 746.463 675.773 724.624
Inventories - - 0 0 0 0 210.616 197.797 184.251 210.138
Receivables - - 267.507 139.905 403.571 642.175 221.936 483.395 388.286 454.467
Cash - - 251 324.471 276.222 339.717 183.637 65.271 103.235 60.019
Shareholders Funds - - 263.783 410.829 650.476 872.202 604.708 560.899 423.580 513.300
Social Capital - - 44 43 42 41 40 41 202 201
Debts - - 3.975 88.137 52.558 122.476 36.247 304.605 509.540 458.571
Income in Advance - - 0 0 0 0 0 0 524.275 375.792
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 724.624 euro in 2024 which includes Inventories of 210.138 euro, Receivables of 454.467 euro and cash availability of 60.019 euro.
The company's Equity was valued at 513.300 euro, while total Liabilities amounted to 458.571 euro. Equity increased by 92.088 euro, from 423.580 euro in 2023, to 513.300 in 2024. The Debt Ratio was 34.0% in the year 2024.

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