Financial results - WERCOSTI SRL

Financial Summary - Wercosti Srl
Unique identification code: 31652128
Registration number: J2013006277406
Nace: 9020
Sales - Ron
88.337
Net Profit - Ron
11.577
Employees
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Company Wercosti Srl with Fiscal Code 31652128 recorded a turnover of 2024 of 88.337, with a net profit of 11.577 and having an average number of employees of - . The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wercosti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.327 34.738 44.012 60.728 56.081 5.375 19.616 94.357 30.983 88.337
Total Income - EUR 49.328 34.738 44.012 60.729 56.082 5.375 19.616 96.014 30.984 88.337
Total Expenses - EUR 40.071 14.276 35.585 34.293 43.422 7.669 7.946 88.865 44.789 76.176
Gross Profit/Loss - EUR 9.257 20.461 8.428 26.436 12.660 -2.294 11.670 7.149 -13.806 12.161
Net Profit/Loss - EUR 7.777 19.419 7.379 25.829 12.099 -2.455 11.093 4.474 -13.806 11.577
Employees 0 2 2 2 0 0 0 0 0 0
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 186.7%, from 30.983 euro in the year 2023, to 88.337 euro in 2024. The Net Profit increased by 11.577 euro, from 0 euro in 2023, to 11.577 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Wercosti Srl

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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 - Wercosti Srl - CUI 31652128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.449 4.936 3.342 11.766 10.095 7.074 6.917 0 0 0
Current Assets 6.113 18.334 4.289 21.558 50.026 38.397 37.970 30.488 23.198 18.182
Inventories 1.046 1.035 0 0 0 0 746 1.326 1.884 0
Receivables 4.898 16.322 4.139 21.264 49.423 38.115 35.757 27.883 20.943 17.665
Cash 169 977 151 295 603 282 1.467 1.279 371 517
Shareholders Funds 7.822 19.464 7.423 25.871 12.141 -2.405 8.741 4.523 -13.757 -2.103
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.740 3.806 208 7.772 47.980 47.876 36.146 25.856 36.547 19.879
Income in Advance 0 0 0 0 0 0 0 409 408 406
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 "9020 - 9020"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.182 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.665 euro and cash availability of 517 euro.
The company's Equity was valued at -2.103 euro, while total Liabilities amounted to 19.879 euro. Equity increased by 11.577 euro, from -13.757 euro in 2023, to -2.103 in 2024. The Debt Ratio was 109.3% in the year 2024.

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