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
121.780
Net Profit - Ron
-12.073
Employees
2
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Company Wld Explo Contact Srl with Fiscal Code 32754924 recorded a turnover of 2024 of 121.780, with a net profit of -12.073 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wld Explo Contact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.817 69.847 84.825 73.395 47.509 43.514 84.588 73.017 156.652 121.780
Total Income - EUR 12.817 69.847 84.825 73.395 47.509 43.514 88.632 78.198 156.652 121.780
Total Expenses - EUR 14.853 55.705 61.413 67.879 44.257 62.311 85.836 85.241 146.782 131.366
Gross Profit/Loss - EUR -2.036 14.142 23.413 5.516 3.252 -18.797 2.796 -7.043 9.871 -9.586
Net Profit/Loss - EUR -2.420 13.489 22.564 4.782 2.777 -19.232 1.928 -7.824 8.336 -12.073
Employees 2 3 2 2 2 3 2 2 3 2
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 decreased by -21.8%, from 156.652 euro in the year 2023, to 121.780 euro in 2024. The Net Profit decreased by -8.289 euro, from 8.336 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WLD EXPLO CONTACT 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 - Wld Explo Contact Srl - CUI 32754924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.125 2.351 9.859 7.156 9.652 6.870 15.473 11.081 7.335 3.602
Current Assets 6.551 25.788 60.923 83.946 112.905 44.766 38.178 10.997 77.131 31.851
Inventories 0 15.687 6.458 17.651 42.087 26.158 16.417 3.542 9.259 845
Receivables 6.531 5.524 24.581 41.440 50.420 6.290 8.937 5.723 22.305 18.840
Cash 20 4.577 29.884 24.855 20.398 12.319 12.824 1.732 45.567 12.166
Shareholders Funds -6.177 7.375 29.814 34.049 27.738 7.980 9.731 -4.466 3.883 -11.926
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.853 20.764 40.968 57.053 94.819 43.656 44.493 26.544 80.582 47.379
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 "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 31.851 euro in 2024 which includes Inventories of 845 euro, Receivables of 18.840 euro and cash availability of 12.166 euro.
The company's Equity was valued at -11.926 euro, while total Liabilities amounted to 47.379 euro. Equity decreased by -15.788 euro, from 3.883 euro in 2023, to -11.926 in 2024.

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