Financial results - WORESTIER TRACK SRL

Financial Summary - Worestier Track Srl
Unique identification code: 35115895
Registration number: J02/1119/2015
Nace: 220
Sales - Ron
57.054
Net Profit - Ron
39.041
Employee
1
The most important financial indicators for the company Worestier Track Srl - Unique Identification Number 35115895: sales in 2023 was 57.054 euro, registering a net profit of 39.041 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Worestier Track Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 28.163 32.658 58.090 46.140 60.074 27.999 17.196 57.054
Total Income - EUR - 0 35.799 25.833 57.421 46.470 60.179 27.733 17.196 57.054
Total Expenses - EUR - 194 34.682 57.889 55.503 34.437 38.800 21.465 15.315 17.443
Gross Profit/Loss - EUR - -194 1.117 -32.057 1.919 12.033 21.380 6.268 1.881 39.611
Net Profit/Loss - EUR - -194 712 -32.383 1.158 11.571 20.728 5.988 1.709 39.041
Employees - 1 2 4 2 2 2 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. 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 232.8%, from 17.196 euro in the year 2022, to 57.054 euro in 2023. The Net Profit increased by 37.337 euro, from 1.709 euro in 2022, to 39.041 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Worestier Track Srl - CUI 35115895

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 189 16.809 12.137 7.607 3.236 623 316 170 169
Current Assets - 81 23.082 46.763 14.720 11.897 11.089 17.427 24.043 60.906
Inventories - 0 19.280 46.494 12.446 10.571 1.039 0 0 0
Receivables - 0 0 0 2.063 1.111 10.029 17.388 23.932 60.653
Cash - 81 3.802 269 211 216 22 39 111 253
Shareholders Funds - -149 565 -31.828 -30.086 -17.932 3.136 8.902 10.638 49.646
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 419 39.326 90.728 52.413 33.065 8.577 8.841 13.575 11.429
Income in Advance - 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 "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 60.906 euro in 2023 which includes Inventories of 0 euro, Receivables of 60.653 euro and cash availability of 253 euro.
The company's Equity was valued at 49.646 euro, while total Liabilities amounted to 11.429 euro. Equity increased by 39.041 euro, from 10.638 euro in 2022, to 49.646 in 2023.

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