Financial results - WORESTIER TRACK SRL

Financial Summary - Worestier Track Srl
Unique identification code: 35115895
Registration number: J02/1119/2015
Nace: 220
Sales - Ron
33.335
Net Profit - Ron
-2.047
Employees
2
Open Account
Company Worestier Track Srl with Fiscal Code 35115895 recorded a turnover of 2024 of 33.335, with a net profit of -2.047 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Worestier Track Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 28.163 32.658 58.090 46.140 60.074 27.999 17.196 57.054 33.335
Total Income - EUR 0 35.799 25.833 57.421 46.470 60.179 27.733 17.196 57.054 34.340
Total Expenses - EUR 194 34.682 57.889 55.503 34.437 38.800 21.465 15.315 17.443 36.048
Gross Profit/Loss - EUR -194 1.117 -32.057 1.919 12.033 21.380 6.268 1.881 39.611 -1.707
Net Profit/Loss - EUR -194 712 -32.383 1.158 11.571 20.728 5.988 1.709 39.041 -2.047
Employees 1 2 4 2 2 2 1 1 1 2
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 -41.2%, from 57.054 euro in the year 2023, to 33.335 euro in 2024. The Net Profit decreased by -38.823 euro, from 39.041 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Worestier Track Srl

Rating financiar

Financial Rating -
WORESTIER TRACK 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 -
Worestier Track 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 -
Worestier Track Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Worestier Track 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 - Worestier Track Srl - CUI 35115895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189 16.809 12.137 7.607 3.236 623 316 170 169 0
Current Assets 81 23.082 46.763 14.720 11.897 11.089 17.427 24.043 60.906 50.451
Inventories 0 19.280 46.494 12.446 10.571 1.039 0 0 0 0
Receivables 0 0 0 2.063 1.111 10.029 17.388 23.932 60.653 50.342
Cash 81 3.802 269 211 216 22 39 111 253 109
Shareholders Funds -149 565 -31.828 -30.086 -17.932 3.136 8.902 10.638 49.646 47.322
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 419 39.326 90.728 52.413 33.065 8.577 8.841 13.575 11.429 3.129
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.342 euro and cash availability of 109 euro.
The company's Equity was valued at 47.322 euro, while total Liabilities amounted to 3.129 euro. Equity decreased by -2.047 euro, from 49.646 euro in 2023, to 47.322 in 2024.

Risk Reports Prices

Reviews - Worestier Track Srl

Comments - Worestier Track 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.