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
90.460
Net Profit - Ron
1.562
Employee
3
The most important financial indicators for the company Wora Tech S.r.l. - Unique Identification Number 7789930: sales in 2023 was 90.460 euro, registering a net profit of 1.562 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wora Tech S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.727 57.960 47.546 68.633 83.357 84.958 70.320 50.385 81.095 90.460
Total Income - EUR 50.727 57.960 47.546 68.633 83.357 84.958 70.407 50.890 81.602 90.965
Total Expenses - EUR 47.451 57.907 42.905 67.766 82.582 83.826 69.096 50.431 80.486 88.499
Gross Profit/Loss - EUR 3.276 53 4.641 866 774 1.133 1.310 459 1.116 2.466
Net Profit/Loss - EUR 2.752 45 4.166 180 165 283 607 -45 305 1.562
Employees 3 2 2 2 3 3 3 2 2 3
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 increased by 11.9%, from 81.095 euro in the year 2022, to 90.460 euro in 2023. The Net Profit increased by 1.258 euro, from 305 euro in 2022, to 1.562 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wora Tech S.r.l. - CUI 7789930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.668 9.016 5.677 4.014 2.165 1.084 30.676 22.540 14.536 7.328
Current Assets 14.236 16.486 30.799 8.479 9.697 13.853 7.123 4.464 13.136 11.838
Inventories 5.119 5.483 2.085 1.495 1.468 4.094 1.433 1.847 1.405 1.448
Receivables 3.508 398 12.540 114 2.487 881 2.741 50 9.384 9.629
Cash 5.609 10.605 16.174 6.870 5.743 8.877 2.949 2.567 2.347 761
Shareholders Funds 13.151 13.305 17.335 5.112 5.183 5.366 5.871 5.696 4.873 6.420
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 26.047 12.197 19.141 7.382 6.679 9.571 29.947 19.876 21.870 12.325
Income in Advance 0 0 0 0 0 0 1.981 1.432 929 421
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 "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 11.838 euro in 2023 which includes Inventories of 1.448 euro, Receivables of 9.629 euro and cash availability of 761 euro.
The company's Equity was valued at 6.420 euro, while total Liabilities amounted to 12.325 euro. Equity increased by 1.562 euro, from 4.873 euro in 2022, to 6.420 in 2023. The Debt Ratio was 64.3% in the year 2023.

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