Financial results - WORLD TRADE SYSTEM SRL

Financial Summary - World Trade System Srl
Unique identification code: 11510315
Registration number: J19/74/1999
Nace: 4690
Sales - Ron
38
Net Profit - Ron
-88
Employees
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Company World Trade System Srl with Fiscal Code 11510315 recorded a turnover of 2024 of 38, with a net profit of -88 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - World Trade System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 988 1.269 141 117 1 1 2 3 17 38
Total Income - EUR 988 1.270 141 117 1 1 2 3 17 38
Total Expenses - EUR 2.593 3.767 1.817 259 132 127 124 125 124 125
Gross Profit/Loss - EUR -1.606 -2.498 -1.675 -142 -131 -126 -123 -121 -107 -88
Net Profit/Loss - EUR -1.635 -2.536 -1.679 -145 -131 -126 -123 -121 -107 -88
Employees 1 1 1 0 0 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 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 increased by 120.0%, from 17 euro in the year 2023, to 38 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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WORLD TRADE SYSTEM SRL

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World Trade System Srl

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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 Trade System Srl - CUI 11510315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.103 3.924 3.723 3.523 3.325 3.135 2.941 2.826 2.693 2.554
Current Assets 32.254 31.266 30.582 30.090 29.505 28.948 28.295 28.387 12.870 10.360
Inventories 30.013 29.414 28.862 28.292 27.744 27.218 26.590 26.672 11.180 8.641
Receivables 2.234 1.847 1.717 1.685 1.653 1.623 1.614 1.622 1.621 1.609
Cash 7 5 3 113 109 106 92 0 69 111
Shareholders Funds -46.057 -48.123 -48.989 -48.235 -47.432 -46.659 -45.747 -46.010 -61.425 -63.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.414 83.314 83.293 81.848 80.263 78.741 76.983 77.222 76.988 76.561
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.360 euro in 2024 which includes Inventories of 8.641 euro, Receivables of 1.609 euro and cash availability of 111 euro.
The company's Equity was valued at -63.647 euro, while total Liabilities amounted to 76.561 euro. Equity decreased by -2.565 euro, from -61.425 euro in 2023, to -63.647 in 2024.

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