Financial results - WORDECO SRL

Financial Summary - Wordeco Srl
Unique identification code: 37498339
Registration number: J16/1034/2017
Nace: 3811
Sales - Ron
-
Net Profit - Ron
-7.269
Employees
Open Account
Company Wordeco Srl with Fiscal Code 37498339 recorded a turnover of 2024 of - , with a net profit of -7.269 and having an average number of employees of - . The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wordeco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 3.926 56.748 659 0
Total Income - EUR - - 0 0 0 32.920 31.661 56.748 659 0
Total Expenses - EUR - - 66 498 1.128 19.198 17.433 22.505 15.513 7.269
Gross Profit/Loss - EUR - - -66 -498 -1.128 13.721 14.228 34.244 -14.854 -7.269
Net Profit/Loss - EUR - - -66 -498 -1.128 13.721 14.189 33.676 -14.860 -7.269
Employees - - 0 0 0 2 2 2 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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WORDECO SRL

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Wordeco Srl

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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 - Wordeco Srl - CUI 37498339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 60 5.001 4.904 37.101 34.430 30.669 26.538 22.373
Current Assets - - 11 29.139 27.446 1.729 7.635 35.303 11.509 7.400
Inventories - - 0 116 114 204 6.724 966 1.036 1.030
Receivables - - -34.777 0 0 586 894 2.951 2.941 2.924
Cash - - 34.788 29.023 27.333 938 17 31.386 7.531 3.446
Shareholders Funds - - -11 -509 -1.627 12.125 26.045 59.802 36.027 28.556
Social Capital - - 55 54 53 0 51 51 51 50
Debts - - 81 510 33.978 26.704 16.020 6.170 2.019 1.217
Income in Advance - - 0 34.139 0 0 0 0 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.400 euro in 2024 which includes Inventories of 1.030 euro, Receivables of 2.924 euro and cash availability of 3.446 euro.
The company's Equity was valued at 28.556 euro, while total Liabilities amounted to 1.217 euro. Equity decreased by -7.269 euro, from 36.027 euro in 2023, to 28.556 in 2024.

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