Financial results - WARP INTER S.R.L.

Financial Summary - Warp Inter S.r.l.
Unique identification code: 18133190
Registration number: J27/1544/2005
Nace: 4690
Sales - Ron
83.042
Net Profit - Ron
9.281
Employees
1
Open Account
Company Warp Inter S.r.l. with Fiscal Code 18133190 recorded a turnover of 2024 of 83.042, with a net profit of 9.281 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Warp Inter S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.531 81.467 85.337 76.731 69.146 65.553 83.390 85.788 62.524 83.042
Total Income - EUR 58.632 81.508 85.337 76.731 69.146 65.562 85.003 85.788 62.524 83.042
Total Expenses - EUR 51.105 70.154 72.235 67.561 66.723 61.496 76.193 77.331 74.148 72.154
Gross Profit/Loss - EUR 7.527 11.354 13.102 9.169 2.423 4.066 8.811 8.457 -11.623 10.888
Net Profit/Loss - EUR 5.768 9.723 12.249 8.402 1.731 3.461 7.978 7.693 -12.161 9.281
Employees 0 1 1 1 1 0 1 1 2 1
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 33.6%, from 62.524 euro in the year 2023, to 83.042 euro in 2024. The Net Profit increased by 9.281 euro, from 0 euro in 2023, to 9.281 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 - Warp Inter S.r.l. - CUI 18133190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.408 1.228 1.208 1.809 17.388 12.638 8.601 4.380 23.409 19.419
Current Assets 21.484 32.381 28.979 33.851 17.096 21.220 30.687 36.001 12.627 16.474
Inventories 11.629 13.912 17.165 12.023 9.454 10.964 11.611 9.197 8.613 8.553
Receivables 8.624 11.608 8.557 8.427 6.447 7.847 7.267 8.625 3.305 2.852
Cash 1.231 6.862 3.257 13.400 1.195 2.409 11.808 18.179 710 5.068
Shareholders Funds 15.192 15.854 27.835 30.749 30.554 28.276 35.627 36.899 22.868 32.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.700 17.756 2.352 4.911 3.930 5.581 3.661 3.482 13.168 3.871
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.474 euro in 2024 which includes Inventories of 8.553 euro, Receivables of 2.852 euro and cash availability of 5.068 euro.
The company's Equity was valued at 32.022 euro, while total Liabilities amounted to 3.871 euro. Equity increased by 9.281 euro, from 22.868 euro in 2023, to 32.022 in 2024.

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