Financial results - WORLDPOLY SRL

Financial Summary - Worldpoly Srl
Unique identification code: 31693098
Registration number: J40/6669/2013
Nace: 4619
Sales - Ron
1.715.210
Net Profit - Ron
8.670
Employees
1
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Company Worldpoly Srl with Fiscal Code 31693098 recorded a turnover of 2024 of 1.715.210, with a net profit of 8.670 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Worldpoly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.575 111.092 27.183 576.465 1.154.770 2.992.268 6.554.396 8.723.386 3.115.362 1.715.210
Total Income - EUR 75.721 113.430 29.996 579.418 1.200.390 3.054.931 6.583.937 8.754.890 3.188.543 1.803.562
Total Expenses - EUR 73.082 8.653 14.841 533.602 1.034.301 2.792.765 6.215.599 8.121.454 2.855.932 1.791.697
Gross Profit/Loss - EUR 2.640 104.777 15.154 45.816 166.089 262.166 368.338 633.437 332.611 11.865
Net Profit/Loss - EUR 2.242 100.420 14.869 40.046 150.860 222.598 316.407 534.114 287.175 8.670
Employees 0 1 1 2 2 1 1 1 1 1
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 decreased by -44.6%, from 3.115.362 euro in the year 2023, to 1.715.210 euro in 2024. The Net Profit decreased by -276.900 euro, from 287.175 euro in 2023, to 8.670 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WORLDPOLY SRL

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Worldpoly Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Worldpoly Srl - CUI 31693098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 19.674 13.370 7.284 1.429 430 108 0 60.822
Current Assets 45.562 112.056 109.829 243.429 860.668 1.042.401 1.368.422 1.777.571 1.959.789 1.351.232
Inventories 0 0 0 3.539 7.020 6.561 30.985 35.735 1.629 0
Receivables 27.187 33.086 21.548 23.594 258.392 191.355 473.835 500.178 445.058 243.311
Cash 18.375 78.969 88.282 216.296 595.256 431.014 661.451 1.241.658 1.513.101 203.271
Shareholders Funds 39.455 111.099 124.088 161.857 309.583 526.312 760.827 544.823 830.346 19.287
Social Capital 24.747 9.800 9.634 9.457 9.274 9.098 8.897 8.924 8.897 8.847
Debts 6.107 956 5.710 95.215 558.588 517.534 608.152 1.232.855 1.130.173 1.394.215
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.351.232 euro in 2024 which includes Inventories of 0 euro, Receivables of 243.311 euro and cash availability of 203.271 euro.
The company's Equity was valued at 19.287 euro, while total Liabilities amounted to 1.394.215 euro. Equity decreased by -806.418 euro, from 830.346 euro in 2023, to 19.287 in 2024.

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