Financial results - WORLDSALT INDUSTRIES SRL

Financial Summary - Worldsalt Industries Srl
Unique identification code: 36165670
Registration number: J27/532/2016
Nace: 2059
Sales - Ron
346.909
Net Profit - Ron
23.892
Employee
1
The most important financial indicators for the company Worldsalt Industries Srl - Unique Identification Number 36165670: sales in 2023 was 346.909 euro, registering a net profit of 23.892 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse chimice n.c.a. having the NACE code 2059.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Worldsalt Industries Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 12.607 75.272 214.434 238.745 382.363 227.747 526.888 346.909
Total Income - EUR - - 12.754 78.696 211.200 239.245 384.665 236.186 532.023 349.495
Total Expenses - EUR - - 18.569 80.205 198.982 232.744 301.038 225.201 447.317 322.636
Gross Profit/Loss - EUR - - -5.815 -1.509 12.219 6.502 83.627 10.985 84.706 26.859
Net Profit/Loss - EUR - - -6.067 -2.262 10.074 4.114 80.258 8.908 79.980 23.892
Employees - - 1 1 2 2 3 2 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. 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 -34.0%, from 526.888 euro in the year 2022, to 346.909 euro in 2023. The Net Profit decreased by -55.845 euro, from 79.980 euro in 2022, to 23.892 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Worldsalt Industries Srl - CUI 36165670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 21.769 19.079 15.859 13.124 38.390 28.728 29.368 18.434
Current Assets - - 27.948 38.664 80.850 88.049 212.937 141.956 225.475 265.281
Inventories - - 19.100 27.099 32.671 47.655 51.175 55.478 103.923 134.338
Receivables - - 8.365 9.612 25.401 24.866 97.792 46.883 70.550 57.404
Cash - - 483 1.953 22.778 15.529 59.008 34.743 46.135 68.687
Shareholders Funds - - -4.687 -6.869 3.222 7.249 87.370 93.329 173.342 179.575
Social Capital - - 1.381 1.357 1.332 1.307 1.282 1.253 1.257 1.253
Debts - - 54.790 64.828 93.882 94.792 166.404 77.541 81.607 104.141
Income in Advance - - 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 "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 265.281 euro in 2023 which includes Inventories of 134.338 euro, Receivables of 57.404 euro and cash availability of 68.687 euro.
The company's Equity was valued at 179.575 euro, while total Liabilities amounted to 104.141 euro. Equity increased by 6.759 euro, from 173.342 euro in 2022, to 179.575 in 2023.

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