Financial results - WARP NET COMPUTERS SRL

Financial Summary - Warp Net Computers Srl
Unique identification code: 13869537
Registration number: J2001000236334
Nace: 6820
Sales - Ron
41.258
Net Profit - Ron
20.180
Employees
1
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Company Warp Net Computers Srl with Fiscal Code 13869537 recorded a turnover of 2024 of 41.258, with a net profit of 20.180 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.079 219.091 155.563 172.368 179.889 175.668 87.218 44.647 28.588 41.258
Total Income - EUR 308.825 219.559 169.617 173.158 180.280 179.149 88.531 44.647 28.607 41.258
Total Expenses - EUR 287.471 191.075 128.682 142.359 161.065 157.388 73.401 15.061 21.572 20.711
Gross Profit/Loss - EUR 21.355 28.484 40.935 30.799 19.215 21.761 15.130 29.587 7.035 20.547
Net Profit/Loss - EUR 17.742 23.631 39.186 29.068 17.412 20.101 14.262 29.149 6.783 20.180
Employees 10 7 6 6 6 5 2 1 1 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 45.1%, from 28.588 euro in the year 2023, to 41.258 euro in 2024. The Net Profit increased by 13.435 euro, from 6.783 euro in 2023, to 20.180 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 Net Computers Srl - CUI 13869537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.166 104.605 105.161 94.260 84.506 75.179 69.077 65.529 160.706 155.183
Current Assets 52.276 39.334 30.930 64.692 44.030 48.779 20.384 4.561 15.145 40.048
Inventories 19.518 19.668 16.068 16.803 11.305 11.149 1.051 0 0 0
Receivables 14.454 18.998 13.127 19.461 18.139 13.958 7.105 3.672 3.224 6.481
Cash 18.303 668 1.736 28.428 14.586 23.672 12.228 888 11.921 33.566
Shareholders Funds 58.223 62.466 100.595 119.865 103.741 101.202 85.876 64.513 71.101 90.884
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 109.219 81.473 35.497 39.086 24.795 22.755 3.586 5.577 104.750 104.346
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 "6820 - 6820"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.048 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.481 euro and cash availability of 33.566 euro.
The company's Equity was valued at 90.884 euro, while total Liabilities amounted to 104.346 euro. Equity increased by 20.180 euro, from 71.101 euro in 2023, to 90.884 in 2024.

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