Financial results - WORLDPAY TECHNOLOGY BUCHAREST S.R.L.

Financial Summary - Worldpay Technology Bucharest S.r.l.
Unique identification code: 36576048
Registration number: J2019011753407
Nace: 6210
Sales - Ron
21.634.382
Net Profit - Ron
1.025.539
Employees
256
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Company Worldpay Technology Bucharest S.r.l. with Fiscal Code 36576048 recorded a turnover of 2024 of 21.634.382, with a net profit of 1.025.539 and having an average number of employees of 256. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Worldpay Technology Bucharest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.056.232 7.708.650 14.354.670 17.685.686 14.220.074 12.325.884 10.606.487 13.461.514 21.634.382
Total Income - EUR - 1.056.232 7.747.654 14.430.252 17.845.103 14.488.053 12.412.091 10.733.063 13.568.660 21.702.608
Total Expenses - EUR - 1.018.898 6.548.355 14.360.799 15.929.124 13.699.568 11.776.256 10.145.011 12.829.200 20.484.806
Gross Profit/Loss - EUR - 37.334 1.199.299 69.453 1.915.979 788.485 635.835 588.051 739.460 1.217.802
Net Profit/Loss - EUR - 31.365 1.005.358 5.261 1.726.843 604.090 531.305 501.309 608.176 1.025.539
Employees - 9 52 124 165 236 207 144 168 256
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 61.6%, from 13.461.514 euro in the year 2023, to 21.634.382 euro in 2024. The Net Profit increased by 420.761 euro, from 608.176 euro in 2023, to 1.025.539 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Worldpay Technology Bucharest S.r.l. - CUI 36576048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.136 2.035 556.367 707.331 488.491 324.732 338.330 723.844
Current Assets - 1.041.641 4.940.817 5.691.090 5.350.358 4.857.938 5.214.642 4.353.003 6.135.317 11.134.658
Inventories - 0 108.609 448.695 0 0 0 0 0 0
Receivables - 1.029.920 3.427.881 5.101.693 1.488.158 3.075.364 2.567.934 3.440.263 3.317.378 10.135.092
Cash - 11.722 1.404.327 140.702 3.862.200 1.782.574 2.646.708 912.739 2.817.939 999.566
Shareholders Funds - 31.811 1.036.630 1.022.868 1.833.581 2.402.910 2.880.929 3.391.176 3.989.069 4.992.314
Social Capital - 445 438 430 421 413 404 406 404 402
Debts - 1.009.831 3.906.223 4.689.503 4.741.697 3.182.802 2.892.381 1.202.452 2.422.483 6.840.086
Income in Advance - 0 0 0 0 176.022 125.148 84.106 26.309 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.134.658 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.135.092 euro and cash availability of 999.566 euro.
The company's Equity was valued at 4.992.314 euro, while total Liabilities amounted to 6.840.086 euro. Equity increased by 1.025.539 euro, from 3.989.069 euro in 2023, to 4.992.314 in 2024.

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