Financial results - WARP SOFT DISTRIBUTION S.R.L.

Financial Summary - Warp Soft Distribution S.r.l.
Unique identification code: 23040357
Registration number: J03/34/2008
Nace: 6209
Sales - Ron
84.026
Net Profit - Ron
32.942
Employees
2
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Company Warp Soft Distribution S.r.l. with Fiscal Code 23040357 recorded a turnover of 2024 of 84.026, with a net profit of 32.942 and having an average number of employees of 2. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.447 89.944 57.450 60.020 59.947 65.443 78.854 108.929 83.421 84.026
Total Income - EUR 98.150 89.944 57.450 60.020 59.947 65.443 78.854 108.929 83.438 84.041
Total Expenses - EUR 75.839 72.026 56.065 55.182 43.176 56.602 51.866 56.745 49.365 48.578
Gross Profit/Loss - EUR 22.311 17.918 1.385 4.839 16.771 8.841 26.988 52.184 34.073 35.463
Net Profit/Loss - EUR 16.834 13.576 508 4.238 16.172 8.187 26.200 51.095 33.239 32.942
Employees 4 3 3 2 2 2 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 1.3%, from 83.421 euro in the year 2023, to 84.026 euro in 2024. The Net Profit decreased by -111 euro, from 33.239 euro in 2023, to 32.942 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 Soft Distribution S.r.l. - CUI 23040357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.234 14.309 8.445 15.425 25.765 17.307 43.093 35.318 32.737 29.967
Current Assets 23.855 22.274 12.068 13.259 13.431 10.619 11.618 52.132 42.584 45.799
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.401 11.176 3.138 3.321 9.270 9.876 11.257 11.735 9.094 9.049
Cash 10.454 11.098 8.930 9.938 4.162 743 362 40.397 33.490 36.750
Shareholders Funds 29.499 26.112 12.832 16.336 28.036 19.826 45.691 76.649 69.223 68.608
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 14.597 10.471 7.680 12.348 11.161 8.100 9.020 10.801 6.097 7.158
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.049 euro and cash availability of 36.750 euro.
The company's Equity was valued at 68.608 euro, while total Liabilities amounted to 7.158 euro. Equity decreased by -228 euro, from 69.223 euro in 2023, to 68.608 in 2024.

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