Financial results - WORDER S.R.L.

Financial Summary - Worder S.r.l.
Unique identification code: 13696177
Registration number: J08/157/2001
Nace: 7430
Sales - Ron
51.172
Net Profit - Ron
15.049
Employees
1
Open Account
Company Worder S.r.l. with Fiscal Code 13696177 recorded a turnover of 2024 of 51.172, with a net profit of 15.049 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.946 25.536 28.343 40.983 35.905 31.711 52.854 87.679 57.698 51.172
Total Income - EUR 21.955 25.544 28.343 40.983 38.012 31.711 52.854 87.679 57.746 51.172
Total Expenses - EUR 18.653 17.178 26.227 25.937 22.505 21.136 15.336 23.862 40.642 35.683
Gross Profit/Loss - EUR 3.302 8.366 2.115 15.046 15.507 10.575 37.519 63.817 17.104 15.489
Net Profit/Loss - EUR 2.552 7.863 1.832 14.576 15.127 10.272 37.116 62.940 16.526 15.049
Employees 1 1 1 1 1 1 1 1 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 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 -10.8%, from 57.698 euro in the year 2023, to 51.172 euro in 2024. The Net Profit decreased by -1.386 euro, from 16.526 euro in 2023, to 15.049 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 - Worder S.r.l. - CUI 13696177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30 0 0 0 0 0 0 0 0 14.765
Current Assets 40.663 24.025 23.339 37.894 52.039 64.253 98.657 79.769 95.662 110.942
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.379 23.756 22.542 23.570 51.227 64.112 97.631 78.157 95.415 109.557
Cash 12.285 269 798 14.324 813 141 1.026 1.612 247 1.385
Shareholders Funds 36.881 18.983 20.493 34.693 49.148 58.488 94.307 72.373 88.680 103.233
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.812 5.042 2.846 3.201 2.891 5.765 4.350 7.396 6.983 22.475
Income in Advance 0 0 0 0 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.942 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.557 euro and cash availability of 1.385 euro.
The company's Equity was valued at 103.233 euro, while total Liabilities amounted to 22.475 euro. Equity increased by 15.049 euro, from 88.680 euro in 2023, to 103.233 in 2024.

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