Financial results - WKPAGRAR ROM SRL

Financial Summary - Wkpagrar Rom Srl
Unique identification code: 34041234
Registration number: J2015000061098
Nace: 6812
Sales - Ron
57.332
Net Profit - Ron
41.260
Employees
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Company Wkpagrar Rom Srl with Fiscal Code 34041234 recorded a turnover of 2024 of 57.332, with a net profit of 41.260 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wkpagrar Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.992 6.034 8.282 8.273 12.852 12.724 52.040 52.127 57.332
Total Income - EUR 8 14.865 20.955 10.525 22.768 23.288 21.536 52.235 52.843 57.359
Total Expenses - EUR 17.304 18.781 27.159 23.460 10.183 4.982 20.624 10.375 15.006 9.304
Gross Profit/Loss - EUR -17.296 -3.916 -6.204 -12.935 12.584 18.306 911 41.860 37.837 48.055
Net Profit/Loss - EUR -17.296 -4.097 -6.386 -13.184 12.067 17.658 315 40.299 32.248 41.260
Employees 0 0 0 0 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 10.6%, from 52.127 euro in the year 2023, to 57.332 euro in 2024. The Net Profit increased by 9.192 euro, from 32.248 euro in 2023, to 41.260 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WKPAGRAR ROM 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 - Wkpagrar Rom Srl - CUI 34041234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245.676 244.896 1.173.624 1.358.568 1.332.258 1.307.001 656.191 658.227 656.231 652.564
Current Assets 249.008 1.541.140 587.916 493.072 496.912 505.291 146.912 188.333 62.326 101.150
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 834 461.945 454.703 464.271 471.855 9.506 9.488 47.310 29.209
Cash 249.008 1.540.306 125.970 38.369 32.641 33.436 137.406 178.845 15.016 71.941
Shareholders Funds -17.184 -21.106 1.760.101 1.714.616 1.828.141 1.811.142 800.433 843.215 710.893 748.181
Social Capital 112 111 1.787.345 1.754.544 1.855.228 1.820.057 1.779.696 1.785.217 637.018 633.458
Debts 511.867 1.807.142 1.438 137.024 1.028 1.149 2.883 3.345 7.664 9.026
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.209 euro and cash availability of 71.941 euro.
The company's Equity was valued at 748.181 euro, while total Liabilities amounted to 9.026 euro. Equity increased by 41.260 euro, from 710.893 euro in 2023, to 748.181 in 2024.

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