Financial results - WIRTEK SRL

Financial Summary - Wirtek Srl
Unique identification code: 18788530
Registration number: J2006002142124
Nace: 6210
Sales - Ron
7.504.109
Net Profit - Ron
213.579
Employees
98
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Company Wirtek Srl with Fiscal Code 18788530 recorded a turnover of 2024 of 7.504.109, with a net profit of 213.579 and having an average number of employees of 98. 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 - Wirtek Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 833.593 1.041.076 1.168.520 1.628.711 2.086.063 2.320.876 2.808.700 4.328.346 4.557.812 7.504.109
Total Income - EUR 851.136 1.026.069 1.188.139 1.636.453 2.098.851 2.342.370 2.864.865 4.353.042 5.077.919 8.024.185
Total Expenses - EUR 844.761 1.009.639 1.140.666 1.560.600 1.964.229 2.147.441 2.673.178 4.050.581 4.964.954 7.761.517
Gross Profit/Loss - EUR 6.376 16.429 47.474 75.853 134.622 194.928 191.687 302.461 112.964 262.668
Net Profit/Loss - EUR 3.315 11.864 39.268 63.991 117.005 175.102 165.632 260.746 96.174 213.579
Employees 49 46 52 59 68 68 78 89 88 98
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 65.6%, from 4.557.812 euro in the year 2023, to 7.504.109 euro in 2024. The Net Profit increased by 117.943 euro, from 96.174 euro in 2023, to 213.579 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WIRTEK 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 - Wirtek Srl - CUI 18788530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.815 30.528 35.939 45.993 60.398 64.877 99.758 94.802 1.232.418 1.003.025
Current Assets 172.331 127.883 152.451 199.409 387.737 506.863 713.016 1.138.350 1.899.521 2.840.128
Inventories 18.305 0 0 89 164 216 295 564 28.390 18.043
Receivables 91.753 104.634 129.928 177.943 328.634 136.640 471.197 1.121.040 1.590.566 2.589.841
Cash 62.273 23.249 22.523 21.377 58.939 370.007 241.524 16.745 280.565 83.282
Shareholders Funds 48.168 59.541 97.802 121.369 236.023 406.651 563.266 825.759 1.563.300 1.768.142
Social Capital 359.955 356.284 350.255 343.827 337.169 330.777 323.441 324.445 548.721 545.655
Debts 168.797 102.651 103.464 126.864 233.676 180.402 248.955 407.880 1.553.744 2.082.466
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 2.840.128 euro in 2024 which includes Inventories of 18.043 euro, Receivables of 2.589.841 euro and cash availability of 83.282 euro.
The company's Equity was valued at 1.768.142 euro, while total Liabilities amounted to 2.082.466 euro. Equity increased by 213.579 euro, from 1.563.300 euro in 2023, to 1.768.142 in 2024.

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