Financial results - WORLD TEHNIC EXPERT SRL

Financial Summary - World Tehnic Expert Srl
Unique identification code: 34495028
Registration number: J04/493/2015
Nace: 7120
Sales - Ron
189.164
Net Profit - Ron
80.017
Employee
The most important financial indicators for the company World Tehnic Expert Srl - Unique Identification Number 34495028: sales in 2023 was 189.164 euro, registering a net profit of 80.017 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - World Tehnic Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 21.090 49.173 24.841 47.516 57.580 66.649 56.411 73.652 189.164
Total Income - EUR - 21.090 49.173 24.841 47.516 57.580 66.649 56.411 73.791 189.165
Total Expenses - EUR - 11.093 35.942 24.146 29.807 38.367 39.399 41.156 50.971 107.256
Gross Profit/Loss - EUR - 9.997 13.231 695 17.710 19.213 27.249 15.255 22.820 81.909
Net Profit/Loss - EUR - 9.364 12.247 439 17.235 18.632 26.583 14.691 22.082 80.017
Employees - 2 2 2 2 2 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 157.6%, from 73.652 euro in the year 2022, to 189.164 euro in 2023. The Net Profit increased by 58.002 euro, from 22.082 euro in 2022, to 80.017 in the last year.

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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 - World Tehnic Expert Srl - CUI 34495028

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 318 0 0 0 0 19.484 14.970 10.921 11.464
Current Assets - 14.514 27.504 28.447 47.920 68.128 86.963 101.035 130.309 204.583
Inventories - 0 0 0 0 0 0 186 0 13.675
Receivables - 5.276 6.258 4.937 7.783 11.482 13.906 9.531 23.771 24.861
Cash - 9.239 21.246 23.510 40.137 56.645 73.057 91.319 106.538 166.047
Shareholders Funds - 9.409 21.561 21.635 38.473 56.360 81.874 94.749 117.125 196.787
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 5.423 5.944 6.812 9.447 11.768 24.573 21.256 24.104 19.260
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.583 euro in 2023 which includes Inventories of 13.675 euro, Receivables of 24.861 euro and cash availability of 166.047 euro.
The company's Equity was valued at 196.787 euro, while total Liabilities amounted to 19.260 euro. Equity increased by 80.017 euro, from 117.125 euro in 2022, to 196.787 in 2023.

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