Financial results - WLD EXPLO CONTACT SRL

Financial Summary - Wld Explo Contact Srl
Unique identification code: 32754924
Registration number: J03/173/2014
Nace: 220
Sales - Ron
156.652
Net Profit - Ron
8.336
Employee
3
The most important financial indicators for the company Wld Explo Contact Srl - Unique Identification Number 32754924: sales in 2023 was 156.652 euro, registering a net profit of 8.336 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wld Explo Contact Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.641 12.817 69.847 84.825 73.395 47.509 43.514 84.588 73.017 156.652
Total Income - EUR 20.690 12.817 69.847 84.825 73.395 47.509 43.514 88.632 78.198 156.652
Total Expenses - EUR 23.841 14.853 55.705 61.413 67.879 44.257 62.311 85.836 85.241 146.782
Gross Profit/Loss - EUR -3.151 -2.036 14.142 23.413 5.516 3.252 -18.797 2.796 -7.043 9.871
Net Profit/Loss - EUR -3.770 -2.420 13.489 22.564 4.782 2.777 -19.232 1.928 -7.824 8.336
Employees 1 2 3 2 2 2 3 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 115.2%, from 73.017 euro in the year 2022, to 156.652 euro in 2023. The Net Profit increased by 8.336 euro, from 0 euro in 2022, to 8.336 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wld Explo Contact Srl - CUI 32754924

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.842 3.125 2.351 9.859 7.156 9.652 6.870 15.473 11.081 7.335
Current Assets 1.181 6.551 25.788 60.923 83.946 112.905 44.766 38.178 10.997 77.131
Inventories 0 0 15.687 6.458 17.651 42.087 26.158 16.417 3.542 9.259
Receivables 1.101 6.531 5.524 24.581 41.440 50.420 6.290 8.937 5.723 22.305
Cash 80 20 4.577 29.884 24.855 20.398 12.319 12.824 1.732 45.567
Shareholders Funds -3.726 -6.177 7.375 29.814 34.049 27.738 7.980 9.731 -4.466 3.883
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.749 15.853 20.764 40.968 57.053 94.819 43.656 44.493 26.544 80.582
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.131 euro in 2023 which includes Inventories of 9.259 euro, Receivables of 22.305 euro and cash availability of 45.567 euro.
The company's Equity was valued at 3.883 euro, while total Liabilities amounted to 80.582 euro. Equity increased by 8.336 euro, from -4.466 euro in 2022, to 3.883 in 2023.

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