Financial results - WORLDSALT INDUSTRIES SRL

Financial Summary - Worldsalt Industries Srl
Unique identification code: 36165670
Registration number: J27/532/2016
Nace: 2059
Sales - Ron
837.169
Net Profit - Ron
32.182
Employees
1
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Company Worldsalt Industries Srl with Fiscal Code 36165670 recorded a turnover of 2024 of 837.169, with a net profit of 32.182 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse chimice n.c.a. having the NACE code 2059.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Worldsalt Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.607 75.272 214.434 238.745 382.363 227.747 526.888 346.909 837.169
Total Income - EUR - 12.754 78.696 211.200 239.245 384.665 236.186 532.023 349.495 843.497
Total Expenses - EUR - 18.569 80.205 198.982 232.744 301.038 225.201 447.317 322.636 805.244
Gross Profit/Loss - EUR - -5.815 -1.509 12.219 6.502 83.627 10.985 84.706 26.859 38.253
Net Profit/Loss - EUR - -6.067 -2.262 10.074 4.114 80.258 8.908 79.980 23.892 32.182
Employees - 1 1 2 2 3 2 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 increased by 142.7%, from 346.909 euro in the year 2023, to 837.169 euro in 2024. The Net Profit increased by 8.423 euro, from 23.892 euro in 2023, to 32.182 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Worldsalt Industries 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 - Worldsalt Industries Srl - CUI 36165670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 21.769 19.079 15.859 13.124 38.390 28.728 29.368 18.434 37.991
Current Assets - 27.948 38.664 80.850 88.049 212.937 141.956 225.475 265.281 342.445
Inventories - 19.100 27.099 32.671 47.655 51.175 55.478 103.923 134.338 183.331
Receivables - 8.365 9.612 25.401 24.866 97.792 46.883 70.550 57.404 54.619
Cash - 483 1.953 22.778 15.529 59.008 34.743 46.135 68.687 104.495
Shareholders Funds - -4.687 -6.869 3.222 7.249 87.370 93.329 173.342 179.575 155.662
Social Capital - 1.381 1.357 1.332 1.307 1.282 1.253 1.257 1.253 1.246
Debts - 54.790 64.828 93.882 94.792 166.404 77.541 81.607 104.141 224.890
Income in Advance - 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 "2059 - 2059"
CAEN Financial Year 2059
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.445 euro in 2024 which includes Inventories of 183.331 euro, Receivables of 54.619 euro and cash availability of 104.495 euro.
The company's Equity was valued at 155.662 euro, while total Liabilities amounted to 224.890 euro. Equity decreased by -22.909 euro, from 179.575 euro in 2023, to 155.662 in 2024.

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