Financial results - WARP SRL

Financial Summary - Warp Srl
Unique identification code: 11266742
Registration number: J22/1165/1998
Nace: 2620
Sales - Ron
95.862
Net Profit - Ron
3.141
Employee
2
The most important financial indicators for the company Warp Srl - Unique Identification Number 11266742: sales in 2023 was 95.862 euro, registering a net profit of 3.141 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea calculatoarelor si a echipamentelor periferice having the NACE code 2620.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Warp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 145.655 84.654 86.933 93.275 112.012 85.599 84.612 142.693 121.152 95.862
Total Income - EUR 147.018 85.024 88.890 93.463 112.616 85.632 86.104 143.019 122.235 95.933
Total Expenses - EUR 131.535 74.827 77.325 79.834 109.047 74.042 70.415 128.757 108.814 92.134
Gross Profit/Loss - EUR 15.482 10.197 11.566 13.629 3.568 11.589 15.689 14.262 13.421 3.798
Net Profit/Loss - EUR 13.208 8.432 10.687 12.258 2.442 10.733 15.041 13.232 12.467 3.141
Employees 3 3 2 3 3 2 1 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. 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 decreased by -20.6%, from 121.152 euro in the year 2022, to 95.862 euro in 2023. The Net Profit decreased by -9.288 euro, from 12.467 euro in 2022, to 3.141 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.157 2.618 12.832 11.882 10.859 15.424 9.047 3.807 2.025 1.874
Current Assets 40.628 51.018 38.342 50.352 27.159 39.793 58.120 67.168 39.114 29.072
Inventories 952 3.553 3.851 3.351 1.568 5.474 4.577 8.768 5.512 7.528
Receivables 12.217 11.544 11.981 14.167 8.376 7.873 12.533 9.254 9.944 11.686
Cash 27.459 35.920 22.510 32.835 17.215 26.446 41.010 49.145 23.658 9.859
Shareholders Funds 28.339 37.008 25.050 36.884 25.413 35.654 50.019 53.347 28.060 24.753
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.447 15.877 26.125 24.617 12.606 19.563 17.147 17.048 12.973 6.193
Income in Advance 0 751 0 734 0 0 0 2.627 406 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 "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 29.072 euro in 2023 which includes Inventories of 7.528 euro, Receivables of 11.686 euro and cash availability of 9.859 euro.
The company's Equity was valued at 24.753 euro, while total Liabilities amounted to 6.193 euro. Equity decreased by -3.222 euro, from 28.060 euro in 2022, to 24.753 in 2023.

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