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
24.994
Net Profit - Ron
376
Employee
1
The most important financial indicators for the company Woma Ecoserv S.r.l. - Unique Identification Number 14179608: sales in 2023 was 24.994 euro, registering a net profit of 376 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Woma Ecoserv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 176.921 128.015 32.756 24.500 21.682 11.837 14.190 11.583 31.656 24.994
Total Income - EUR 177.160 140.081 34.760 26.366 21.683 11.838 15.228 12.092 31.660 32.147
Total Expenses - EUR 134.847 113.643 60.320 48.213 44.780 27.184 11.504 16.014 17.360 31.449
Gross Profit/Loss - EUR 42.313 26.439 -25.559 -21.847 -23.097 -15.346 3.724 -3.922 14.300 698
Net Profit/Loss - EUR 35.251 21.996 -25.559 -22.111 -23.314 -15.465 3.572 -4.043 14.021 376
Employees 6 5 3 2 1 1 0 2 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. 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 decreased by -20.8%, from 31.656 euro in the year 2022, to 24.994 euro in 2023. The Net Profit decreased by -13.602 euro, from 14.021 euro in 2022, to 376 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Woma Ecoserv S.r.l. - CUI 14179608

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 223.133 256.335 230.423 206.855 182.718 167.533 163.365 160.251 162.721 158.235
Current Assets 151.998 197.363 74.121 56.003 51.896 51.232 51.528 44.464 60.778 56.487
Inventories 415 800 791 407 399 392 2.185 2.137 2.143 376
Receivables 80.469 86.986 65.519 37.691 39.863 35.407 34.835 33.136 33.225 24.813
Cash 71.114 109.578 7.811 17.906 11.634 15.433 14.508 9.191 25.410 31.298
Shareholders Funds 358.462 420.733 285.405 240.112 221.359 199.389 199.181 190.721 205.334 203.917
Social Capital 11.155 45 45 44 43 42 41 40 41 40
Debts 19.297 35.550 21.838 25.261 15.724 21.796 18.087 16.317 20.495 13.254
Income in Advance 140 142 140 138 135 133 130 127 128 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 "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 56.487 euro in 2023 which includes Inventories of 376 euro, Receivables of 24.813 euro and cash availability of 31.298 euro.
The company's Equity was valued at 203.917 euro, while total Liabilities amounted to 13.254 euro. Equity decreased by -794 euro, from 205.334 euro in 2022, to 203.917 in 2023.

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