Financial results - WHOLE FOOD PROCESSING (WFP) S.R.L.

Financial Summary - Whole Food Processing (Wfp) S.r.l.
Unique identification code: 38330006
Registration number: J23/3942/2019
Nace: 5621
Sales - Ron
1.486.063
Net Profit - Ron
-19.050
Employees
16
Open Account
Company Whole Food Processing (Wfp) S.r.l. with Fiscal Code 38330006 recorded a turnover of 2024 of 1.486.063, with a net profit of -19.050 and having an average number of employees of 16. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Whole Food Processing (Wfp) S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.072.568 1.103.302 470.242 672.653 1.064.413 1.378.961 1.486.063
Total Income - EUR - - - 1.072.762 1.107.093 494.351 965.585 1.116.429 1.381.583 1.491.569
Total Expenses - EUR - - - 1.016.490 1.101.584 653.266 880.444 1.271.680 1.552.012 1.510.619
Gross Profit/Loss - EUR - - - 56.272 5.509 -158.914 85.141 -155.251 -170.429 -19.050
Net Profit/Loss - EUR - - - 43.115 621 -162.180 79.659 -165.705 -182.931 -19.050
Employees - - - 13 13 9 12 17 30 16
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 8.4%, from 1.378.961 euro in the year 2023, to 1.486.063 euro in 2024.
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 - Whole Food Processing (Wfp) S.r.l. - CUI 38330006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.296 169.547 170.885 157.147 138.466 117.632 143.614
Current Assets - - - 141.090 197.177 131.564 232.203 240.957 163.763 243.753
Inventories - - - 67.320 110.891 92.697 87.004 85.272 69.085 69.952
Receivables - - - 71.584 85.415 28.254 99.834 140.667 91.999 165.358
Cash - - - 2.185 871 10.613 45.364 15.019 2.679 8.443
Shareholders Funds - - - 42.776 42.568 -120.419 -38.090 -203.912 -386.225 -403.116
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 103.610 328.805 427.963 432.629 588.828 674.967 797.973
Income in Advance - - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.753 euro in 2024 which includes Inventories of 69.952 euro, Receivables of 165.358 euro and cash availability of 8.443 euro.
The company's Equity was valued at -403.116 euro, while total Liabilities amounted to 797.973 euro. Equity decreased by -19.050 euro, from -386.225 euro in 2023, to -403.116 in 2024.

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