Financial results - WOPFINGER TRANSPORTBETON SRL

Financial Summary - Wopfinger Transportbeton Srl
Unique identification code: 22396039
Registration number: J40/619/2016
Nace: 2363
Sales - Ron
26.042.430
Net Profit - Ron
-450.199
Employee
53
The most important financial indicators for the company Wopfinger Transportbeton Srl - Unique Identification Number 22396039: sales in 2023 was 26.042.430 euro, registering a net profit of -450.199 euro and having an average number of 53 employees. Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wopfinger Transportbeton Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.489.589 9.153.414 9.445.186 12.948.707 13.783.888 17.340.406 20.748.005 23.980.089 27.433.364 26.042.430
Total Income - EUR 7.616.878 9.266.182 9.535.972 13.085.087 13.828.622 17.366.819 20.868.825 24.100.845 27.523.074 26.259.979
Total Expenses - EUR 7.258.794 8.625.905 9.046.207 12.338.233 13.032.947 16.582.878 20.296.956 23.572.570 27.598.550 26.710.177
Gross Profit/Loss - EUR 358.084 640.277 489.765 746.853 795.675 783.941 571.869 528.275 -75.477 -450.199
Net Profit/Loss - EUR 358.084 640.277 489.765 652.209 664.593 646.573 476.748 432.861 -85.094 -450.199
Employees 24 25 27 29 31 36 46 52 52 53
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 -4.8%, from 27.433.364 euro in the year 2022, to 26.042.430 euro in 2023.

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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 - Wopfinger Transportbeton Srl - CUI 22396039

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.754.718 4.245.891 4.730.628 4.878.303 4.971.676 6.627.968 8.026.193 7.521.319 7.433.863 6.942.941
Current Assets 1.051.747 1.094.359 1.265.943 1.888.578 2.054.860 2.618.190 3.059.671 2.675.930 3.522.604 3.294.678
Inventories 77.884 72.632 109.310 187.942 330.439 491.294 1.012.294 463.754 535.323 487.076
Receivables 782.983 673.539 922.072 1.053.790 877.656 1.208.082 1.380.821 1.574.321 2.420.962 2.489.947
Cash 190.879 348.188 234.562 646.846 846.766 918.814 666.556 637.855 566.319 317.655
Shareholders Funds 1.739.735 2.394.533 2.859.876 3.463.692 4.064.720 4.632.575 5.021.500 5.343.005 5.274.488 5.552.843
Social Capital 937.061 944.882 935.245 919.419 902.546 885.068 0 849.034 851.668 1.011.992
Debts 3.021.039 2.917.644 3.094.144 3.272.046 2.923.988 4.572.522 6.025.573 4.847.743 5.664.175 4.696.316
Income in Advance 2.035 2.052 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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.294.678 euro in 2023 which includes Inventories of 487.076 euro, Receivables of 2.489.947 euro and cash availability of 317.655 euro.
The company's Equity was valued at 5.552.843 euro, while total Liabilities amounted to 4.696.316 euro. Equity increased by 294.350 euro, from 5.274.488 euro in 2022, to 5.552.843 in 2023.

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