Financial results - WARP SRL

Financial Summary - Warp Srl
Unique identification code: 11266742
Registration number: J22/1165/1998
Nace: 2620
Sales - Ron
148.776
Net Profit - Ron
6.175
Employees
2
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Company Warp Srl with Fiscal Code 11266742 recorded a turnover of 2024 of 148.776, with a net profit of 6.175 and having an average number of employees of 2. The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Warp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.654 86.933 93.275 112.012 85.599 84.612 142.693 121.152 95.862 148.776
Total Income - EUR 85.024 88.890 93.463 112.616 85.632 86.104 143.019 122.235 95.933 149.809
Total Expenses - EUR 74.827 77.325 79.834 109.047 74.042 70.415 128.757 108.814 92.134 140.123
Gross Profit/Loss - EUR 10.197 11.566 13.629 3.568 11.589 15.689 14.262 13.421 3.798 9.686
Net Profit/Loss - EUR 8.432 10.687 12.258 2.442 10.733 15.041 13.232 12.467 3.141 6.175
Employees 3 2 3 3 2 1 2 2 2 2
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 increased by 56.1%, from 95.862 euro in the year 2023, to 148.776 euro in 2024. The Net Profit increased by 3.052 euro, from 3.141 euro in 2023, to 6.175 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WARP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Warp Srl - CUI 11266742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.618 12.832 11.882 10.859 15.424 9.047 3.807 2.025 1.874 1.183
Current Assets 51.018 38.342 50.352 27.159 39.793 58.120 67.168 39.114 29.072 33.170
Inventories 3.553 3.851 3.351 1.568 5.474 4.577 8.768 5.512 7.528 6.607
Receivables 11.544 11.981 14.167 8.376 7.873 12.533 9.254 9.944 11.686 7.695
Cash 35.920 22.510 32.835 17.215 26.446 41.010 49.145 23.658 9.859 18.869
Shareholders Funds 37.008 25.050 36.884 25.413 35.654 50.019 53.347 28.060 24.753 25.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.877 26.125 24.617 12.606 19.563 17.147 17.048 12.973 6.193 7.176
Income in Advance 751 0 734 0 0 0 2.627 406 0 3.277
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 "2620 - 2620"
CAEN Financial Year 2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.170 euro in 2024 which includes Inventories of 6.607 euro, Receivables of 7.695 euro and cash availability of 18.869 euro.
The company's Equity was valued at 25.589 euro, while total Liabilities amounted to 7.176 euro. Equity increased by 974 euro, from 24.753 euro in 2023, to 25.589 in 2024. The Debt Ratio was 19.9% in the year 2024.

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