Financial results - WORA TECH S.R.L.

Financial Summary - Wora Tech S.r.l.
Unique identification code: 7789930
Registration number: J08/1123/1995
Nace: 7112
Sales - Ron
66.373
Net Profit - Ron
251
Employees
3
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Company Wora Tech S.r.l. with Fiscal Code 7789930 recorded a turnover of 2024 of 66.373, with a net profit of 251 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wora Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.960 47.546 68.633 83.357 84.958 70.320 50.385 81.095 90.460 66.373
Total Income - EUR 57.960 47.546 68.633 83.357 84.958 70.407 50.890 81.602 90.965 66.792
Total Expenses - EUR 57.907 42.905 67.766 82.582 83.826 69.096 50.431 80.486 88.499 65.503
Gross Profit/Loss - EUR 53 4.641 866 774 1.133 1.310 459 1.116 2.466 1.289
Net Profit/Loss - EUR 45 4.166 180 165 283 607 -45 305 1.562 251
Employees 2 2 2 3 3 3 2 2 3 3
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 -26.2%, from 90.460 euro in the year 2023, to 66.373 euro in 2024. The Net Profit decreased by -1.301 euro, from 1.562 euro in 2023, to 251 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 - Wora Tech S.r.l. - CUI 7789930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.016 5.677 4.014 2.165 1.084 30.676 22.540 14.536 7.328 1.219
Current Assets 16.486 30.799 8.479 9.697 13.853 7.123 4.464 13.136 11.838 12.668
Inventories 5.483 2.085 1.495 1.468 4.094 1.433 1.847 1.405 1.448 2.397
Receivables 398 12.540 114 2.487 881 2.741 50 9.384 9.629 2.886
Cash 10.605 16.174 6.870 5.743 8.877 2.949 2.567 2.347 761 7.385
Shareholders Funds 13.305 17.335 5.112 5.183 5.366 5.871 5.696 4.873 6.420 4.780
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 12.197 19.141 7.382 6.679 9.571 29.947 19.876 21.870 12.325 9.107
Income in Advance 0 0 0 0 0 1.981 1.432 929 421 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.668 euro in 2024 which includes Inventories of 2.397 euro, Receivables of 2.886 euro and cash availability of 7.385 euro.
The company's Equity was valued at 4.780 euro, while total Liabilities amounted to 9.107 euro. Equity decreased by -1.604 euro, from 6.420 euro in 2023, to 4.780 in 2024.

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