Financial results - WELL PACK ROMANIA S.R.L.

Financial Summary - Well Pack Romania S.r.l.
Unique identification code: 35387555
Registration number: J23/3080/2021
Nace: 8129
Sales - Ron
1.267.647
Net Profit - Ron
186.190
Employee
4
The most important financial indicators for the company Well Pack Romania S.r.l. - Unique Identification Number 35387555: sales in 2023 was 1.267.647 euro, registering a net profit of 186.190 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.
Sales - Ron0404K558K765K631K817K908K1.3M2016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Well Pack Romania S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 403.751 557.995 765.111 631.326 817.458 908.340 1.267.647
Total Income - EUR - - 0 403.839 560.164 766.105 635.137 840.366 934.156 1.269.999
Total Expenses - EUR - - 44.615 375.476 525.492 767.622 654.796 826.097 1.004.285 1.069.034
Gross Profit/Loss - EUR - - -44.615 28.362 34.672 -1.517 -19.659 14.269 -70.130 200.965
Net Profit/Loss - EUR - - -44.615 24.295 29.089 -9.170 -25.973 5.867 -79.213 186.190
Employees - - 1 2 2 3 3 3 3 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 40.0%, from 908.340 euro in the year 2022, to 1.267.647 euro in 2023. The Net Profit increased by 186.190 euro, from 0 euro in 2022, to 186.190 in the last year.
Sales - Ron0404K558K765K631K817K908K1.3M2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-45K24K29K-9.2K-26K5.9K-79K186K2016201620172017201820182019201920202020202120212022202220232023
Employees122333342016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Well Pack Romania S.r.l. - CUI 35387555

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 4.196 14.359 11.361 11.499 7.867 4.838 5.057 84.032
Current Assets - - 7.431 151.497 213.640 149.793 134.896 238.347 176.568 278.127
Inventories - - 0 3.217 2.416 17.849 14.591 12.173 0 149
Receivables - - 5.556 119.002 192.659 125.001 110.215 199.940 104.626 143.533
Cash - - 1.874 29.278 18.565 6.942 10.089 26.234 71.942 134.444
Shareholders Funds - - -44.570 -19.521 9.926 564 -25.420 -18.989 -98.697 198.300
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 56.831 185.632 253.523 199.809 207.575 268.592 280.322 163.904
Income in Advance - - 0 0 0 0 0 0 0 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.127 euro in 2023 which includes Inventories of 149 euro, Receivables of 143.533 euro and cash availability of 134.444 euro.
The company's Equity was valued at 198.300 euro, while total Liabilities amounted to 163.904 euro. Equity increased by 296.697 euro, from -98.697 euro in 2022, to 198.300 in 2023.

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