Financial results - WORK PLANET PREDA 20 SRL

Financial Summary - Work Planet Preda 20 Srl
Unique identification code: 36940121
Registration number: J27/42/2017
Nace: 4332
Sales - Ron
67.290
Net Profit - Ron
18.879
Employee
The most important financial indicators for the company Work Planet Preda 20 Srl - Unique Identification Number 36940121: sales in 2023 was 67.290 euro, registering a net profit of 18.879 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Work Planet Preda 20 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 26.742 24.453 48.671 43.457 45.055 47.633 67.290
Total Income - EUR - - - 26.974 25.015 48.673 49.877 45.055 47.633 67.290
Total Expenses - EUR - - - 16.359 24.498 43.566 30.566 31.202 30.785 44.201
Gross Profit/Loss - EUR - - - 10.616 516 5.107 19.311 13.853 16.848 23.089
Net Profit/Loss - EUR - - - 10.159 56 3.647 18.007 12.502 15.420 18.879
Employees - - - 1 1 0 0 0 0 0
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 41.7%, from 47.633 euro in the year 2022, to 67.290 euro in 2023. The Net Profit increased by 3.507 euro, from 15.420 euro in 2022, to 18.879 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Work Planet Preda 20 Srl - CUI 36940121

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 8.127 20.590 13.593 10.350 7.202 4.296 1.608
Current Assets - - - 16.859 23.503 24.854 38.805 31.664 43.264 57.645
Inventories - - - 4.678 8.837 3.617 0 0 0 0
Receivables - - - 9.445 12.685 15.092 24.253 16.774 20.114 23.848
Cash - - - 2.735 1.980 6.145 14.552 14.890 23.150 33.797
Shareholders Funds - - - 10.202 10.071 9.876 27.696 27.081 42.585 55.568
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 14.783 34.022 28.571 21.460 11.785 4.975 3.685
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.645 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.848 euro and cash availability of 33.797 euro.
The company's Equity was valued at 55.568 euro, while total Liabilities amounted to 3.685 euro. Equity increased by 13.112 euro, from 42.585 euro in 2022, to 55.568 in 2023.

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