Financial results - WOREN EXIM SRL

Financial Summary - Woren Exim Srl
Unique identification code: 5590182
Registration number: J05/1384/1994
Nace: 1071
Sales - Ron
702.254
Net Profit - Ron
90.854
Employee
14
The most important financial indicators for the company Woren Exim Srl - Unique Identification Number 5590182: sales in 2023 was 702.254 euro, registering a net profit of 90.854 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Woren Exim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 358.646 373.311 392.011 467.634 493.804 430.205 432.988 498.504 553.848 702.254
Total Income - EUR 359.983 380.605 401.858 485.858 499.461 538.251 458.568 510.206 561.174 704.136
Total Expenses - EUR 347.552 380.719 401.014 474.980 414.713 442.384 422.744 468.981 504.133 602.090
Gross Profit/Loss - EUR 12.431 -113 845 10.878 84.748 95.867 35.824 41.225 57.042 102.046
Net Profit/Loss - EUR 12.431 -113 845 4.450 79.777 90.523 31.692 36.580 52.276 90.854
Employees 16 18 20 27 20 20 16 15 14 14
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 27.2%, from 553.848 euro in the year 2022, to 702.254 euro in 2023. The Net Profit increased by 38.737 euro, from 52.276 euro in 2022, to 90.854 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Woren Exim Srl - CUI 5590182

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 140.000 120.104 84.116 46.206 38.598 41.792 61.586 92.546 133.255 126.623
Current Assets 45.809 34.691 47.892 35.556 113.710 124.035 109.618 95.330 104.137 204.300
Inventories 18.977 11.315 14.502 10.940 12.271 16.876 7.960 6.529 6.272 14.879
Receivables 24.812 18.865 29.602 34.282 37.737 24.246 45.139 45.312 46.732 78.988
Cash 2.019 4.511 3.788 -9.665 63.702 82.914 56.519 43.489 51.133 110.433
Shareholders Funds -609 -727 125 -1.400 78.402 89.918 95.854 106.428 152.951 243.342
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 201.240 155.522 131.882 83.163 73.906 75.918 76.482 84.391 85.508 88.646
Income in Advance 0 0 0 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 "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 204.300 euro in 2023 which includes Inventories of 14.879 euro, Receivables of 78.988 euro and cash availability of 110.433 euro.
The company's Equity was valued at 243.342 euro, while total Liabilities amounted to 88.646 euro. Equity increased by 90.854 euro, from 152.951 euro in 2022, to 243.342 in 2023.

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