Financial results - WORLD TRAD PRESS SRL

Financial Summary - World Trad Press Srl
Unique identification code: 32483604
Registration number: J16/1773/2013
Nace: 7430
Sales - Ron
20.722
Net Profit - Ron
-431
Employee
1
The most important financial indicators for the company World Trad Press Srl - Unique Identification Number 32483604: sales in 2023 was 20.722 euro, registering a net profit of -431 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de traducere scrisa si orala (interpreti) having the NACE code 7430.

Sales, Profit, Employees, Debts, Capitals, Financial Results - World Trad Press Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.674 30.265 40.964 39.799 25.294 24.470 21.065 22.732 27.842 20.722
Total Income - EUR 14.674 30.273 40.964 39.802 25.294 24.471 22.400 22.733 31.189 24.362
Total Expenses - EUR 8.919 20.571 26.305 29.583 25.083 26.122 19.213 19.348 25.975 24.586
Gross Profit/Loss - EUR 5.755 9.702 14.659 10.219 212 -1.651 3.187 3.386 5.214 -224
Net Profit/Loss - EUR 5.317 8.794 14.250 9.821 27 -1.896 2.989 3.301 4.920 -431
Employees 4 4 4 4 1 1 1 1 2 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 decreased by -25.3%, from 27.842 euro in the year 2022, to 20.722 euro in 2023. The Net Profit decreased by -4.905 euro, from 4.920 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - World Trad Press Srl - CUI 32483604

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 10.124 8.016 5.911 4.642 5.618 2.563 1.807 1.515 1.354
Current Assets 5.563 5.523 13.162 23.162 15.636 15.177 17.832 18.213 18.796 15.715
Inventories 0 0 0 0 852 433 1.045 1.022 1.025 1.022
Receivables -530 1.757 3.754 2.524 3.362 3.695 2.138 1.897 2.230 5.554
Cash 6.093 3.766 9.408 20.639 11.422 11.049 14.649 15.294 15.541 9.139
Shareholders Funds 4.223 13.052 18.464 27.973 17.845 15.604 18.297 16.937 15.720 12.529
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.340 2.594 2.714 1.100 2.432 5.191 2.098 3.083 4.591 4.539
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.715 euro in 2023 which includes Inventories of 1.022 euro, Receivables of 5.554 euro and cash availability of 9.139 euro.
The company's Equity was valued at 12.529 euro, while total Liabilities amounted to 4.539 euro. Equity decreased by -3.142 euro, from 15.720 euro in 2022, to 12.529 in 2023.

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