Financial results - WG TEST ROMANIA SRL

Financial Summary - Wg Test Romania Srl
Unique identification code: 13101104
Registration number: J2000000546359
Nace: 6210
Sales - Ron
713.225
Net Profit - Ron
160.322
Employees
Open Account
Company Wg Test Romania Srl with Fiscal Code 13101104 recorded a turnover of 2024 of 713.225, with a net profit of 160.322 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wg Test Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 836.825 1.080.996 1.167.730 502.426 793.825 515.987 429.510 328.893 679.655 713.225
Total Income - EUR 839.863 1.086.200 1.170.945 504.733 803.120 516.700 431.218 331.405 699.072 739.759
Total Expenses - EUR 546.305 861.934 994.591 447.024 541.128 400.099 386.338 311.787 582.902 546.537
Gross Profit/Loss - EUR 293.558 224.266 176.355 57.710 261.991 116.601 44.880 19.617 116.170 193.222
Net Profit/Loss - EUR 244.271 186.458 145.375 47.871 253.965 111.435 40.570 16.306 109.187 160.322
Employees 4 6 4 4 4 0 4 4 3 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 5.5%, from 679.655 euro in the year 2023, to 713.225 euro in 2024. The Net Profit increased by 51.745 euro, from 109.187 euro in 2023, to 160.322 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 - Wg Test Romania Srl - CUI 13101104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.977 158.293 136.326 110.993 79.731 61.117 44.570 36.076 24.862 105.370
Current Assets 361.219 427.928 544.435 462.076 661.922 706.775 599.572 586.581 682.915 512.007
Inventories 126.918 81.232 3.512 55.402 53.787 60.939 53.979 89.284 29.182 21.578
Receivables 95.125 315.182 497.962 275.189 352.874 129.769 158.709 62.554 220.885 54.270
Cash 139.177 31.514 42.961 131.485 255.261 516.067 386.884 434.742 432.848 436.159
Shareholders Funds 383.304 458.960 503.533 506.113 666.406 682.234 586.385 584.233 671.433 597.477
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.152 132.400 179.963 67.725 75.349 85.746 57.876 38.695 36.674 20.985
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 512.007 euro in 2024 which includes Inventories of 21.578 euro, Receivables of 54.270 euro and cash availability of 436.159 euro.
The company's Equity was valued at 597.477 euro, while total Liabilities amounted to 20.985 euro. Equity decreased by -70.203 euro, from 671.433 euro in 2023, to 597.477 in 2024.

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