Financial results - WOMA ECOSERV S.R.L.

Financial Summary - Woma Ecoserv S.r.l.
Unique identification code: 14179608
Registration number: J29/814/2001
Nace: 8122
Sales - Ron
229.543
Net Profit - Ron
135.492
Employees
1
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Company Woma Ecoserv S.r.l. with Fiscal Code 14179608 recorded a turnover of 2024 of 229.543, with a net profit of 135.492 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Woma Ecoserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.015 32.756 24.500 21.682 11.837 14.190 11.583 31.656 24.994 229.543
Total Income - EUR 140.081 34.760 26.366 21.683 11.838 15.228 12.092 31.660 32.147 237.184
Total Expenses - EUR 113.643 60.320 48.213 44.780 27.184 11.504 16.014 17.360 31.449 78.124
Gross Profit/Loss - EUR 26.439 -25.559 -21.847 -23.097 -15.346 3.724 -3.922 14.300 698 159.060
Net Profit/Loss - EUR 21.996 -25.559 -22.111 -23.314 -15.465 3.572 -4.043 14.021 376 135.492
Employees 5 3 2 1 1 0 2 1 1 1
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 823.6%, from 24.994 euro in the year 2023, to 229.543 euro in 2024. The Net Profit increased by 135.118 euro, from 376 euro in 2023, to 135.492 in the last year.
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 - Woma Ecoserv S.r.l. - CUI 14179608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 256.335 230.423 206.855 182.718 167.533 163.365 160.251 162.721 158.235 152.472
Current Assets 197.363 74.121 56.003 51.896 51.232 51.528 44.464 60.778 56.487 54.781
Inventories 800 791 407 399 392 2.185 2.137 2.143 376 0
Receivables 86.986 65.519 37.691 39.863 35.407 34.835 33.136 33.225 24.813 27.306
Cash 109.578 7.811 17.906 11.634 15.433 14.508 9.191 25.410 31.298 27.475
Shareholders Funds 420.733 285.405 240.112 221.359 199.389 199.181 190.721 205.334 203.917 196.235
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.550 21.838 25.261 15.724 21.796 18.087 16.317 20.495 13.254 11.017
Income in Advance 142 140 138 135 133 130 127 128 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.781 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.306 euro and cash availability of 27.475 euro.
The company's Equity was valued at 196.235 euro, while total Liabilities amounted to 11.017 euro. Equity decreased by -6.542 euro, from 203.917 euro in 2023, to 196.235 in 2024.

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