Financial results - WOREN EXIM SRL

Financial Summary - Woren Exim Srl
Unique identification code: 5590182
Registration number: J05/1384/1994
Nace: 1071
Sales - Ron
810.364
Net Profit - Ron
-33.217
Employees
15
Open Account
Company Woren Exim Srl with Fiscal Code 5590182 recorded a turnover of 2024 of 810.364, with a net profit of -33.217 and having an average number of employees of 15. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Woren Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 373.311 392.011 467.634 493.804 430.205 432.988 498.504 553.848 702.254 810.364
Total Income - EUR 380.605 401.858 485.858 499.461 538.251 458.568 510.206 561.174 704.136 819.404
Total Expenses - EUR 380.719 401.014 474.980 414.713 442.384 422.744 468.981 504.133 602.090 852.620
Gross Profit/Loss - EUR -113 845 10.878 84.748 95.867 35.824 41.225 57.042 102.046 -33.217
Net Profit/Loss - EUR -113 845 4.450 79.777 90.523 31.692 36.580 52.276 90.854 -33.217
Employees 18 20 27 20 20 16 15 14 14 15
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 increased by 16.0%, from 702.254 euro in the year 2023, to 810.364 euro in 2024. The Net Profit decreased by -90.347 euro, from 90.854 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Woren Exim Srl

Rating financiar

Financial Rating -
WOREN EXIM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Woren Exim Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Woren Exim Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Woren Exim Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Woren Exim Srl - CUI 5590182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.104 84.116 46.206 38.598 41.792 61.586 92.546 133.255 126.623 139.235
Current Assets 34.691 47.892 35.556 113.710 124.035 109.618 95.330 104.137 204.300 174.206
Inventories 11.315 14.502 10.940 12.271 16.876 7.960 6.529 6.272 14.879 17.008
Receivables 18.865 29.602 34.282 37.737 24.246 45.139 45.312 46.732 78.988 74.395
Cash 4.511 3.788 -9.665 63.702 82.914 56.519 43.489 51.133 110.433 82.803
Shareholders Funds -727 125 -1.400 78.402 89.918 95.854 106.428 152.951 243.342 207.680
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 155.522 131.882 83.163 73.906 75.918 76.482 84.391 85.508 88.646 105.769
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.206 euro in 2024 which includes Inventories of 17.008 euro, Receivables of 74.395 euro and cash availability of 82.803 euro.
The company's Equity was valued at 207.680 euro, while total Liabilities amounted to 105.769 euro. Equity decreased by -34.301 euro, from 243.342 euro in 2023, to 207.680 in 2024.

Risk Reports Prices

Reviews - Woren Exim Srl

Comments - Woren Exim Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.