Financial results - WORDTAG SRL

Financial Summary - Wordtag Srl
Unique identification code: 37563607
Registration number: J09/364/2017
Nace: 4781
Sales - Ron
170.686
Net Profit - Ron
18.032
Employee
6
The most important financial indicators for the company Wordtag Srl - Unique Identification Number 37563607: sales in 2023 was 170.686 euro, registering a net profit of 18.032 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wordtag Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 16.498 54.620 72.725 78.671 113.196 134.537 170.686
Total Income - EUR - - - 17.298 56.656 76.334 80.778 118.563 134.765 171.317
Total Expenses - EUR - - - 17.869 47.001 68.460 62.537 95.476 106.066 151.572
Gross Profit/Loss - EUR - - - -571 9.655 7.874 18.240 23.087 28.700 19.745
Net Profit/Loss - EUR - - - -741 9.108 7.148 17.739 22.126 27.352 18.032
Employees - - - 1 1 2 2 3 4 6
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 27.3%, from 134.537 euro in the year 2022, to 170.686 euro in 2023. The Net Profit decreased by -9.238 euro, from 27.352 euro in 2022, to 18.032 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wordtag Srl - CUI 37563607

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.981 3.163 5.480 7.754 5.467 6.775 11.017
Current Assets - - - 3.912 8.249 12.345 13.416 20.364 29.972 30.649
Inventories - - - 2.946 6.167 6.083 5.418 4.350 5.855 481
Receivables - - - 438 0 0 878 200 20.430 14.332
Cash - - - 529 2.083 6.262 7.120 15.815 3.688 15.835
Shareholders Funds - - - -697 8.424 15.408 17.789 22.175 27.409 18.086
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 6.953 3.002 2.430 3.381 3.656 9.338 23.580
Income in Advance - - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.649 euro in 2023 which includes Inventories of 481 euro, Receivables of 14.332 euro and cash availability of 15.835 euro.
The company's Equity was valued at 18.086 euro, while total Liabilities amounted to 23.580 euro. Equity decreased by -9.240 euro, from 27.409 euro in 2022, to 18.086 in 2023.

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