Financial results - WORM SRL

Financial Summary - Worm Srl
Unique identification code: 4161816
Registration number: J1993001031157
Nace: 4686
Sales - Ron
5.086.700
Net Profit - Ron
568.393
Employees
23
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Company Worm Srl with Fiscal Code 4161816 recorded a turnover of 2024 of 5.086.700, with a net profit of 568.393 and having an average number of employees of 23. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.463.266 3.073.213 4.531.875 4.768.323 5.193.800 4.863.966 5.707.695 5.987.845 5.023.142 5.086.700
Total Income - EUR 2.471.874 3.077.904 4.550.354 4.803.945 5.196.630 5.057.593 5.770.476 6.040.295 5.175.412 5.301.279
Total Expenses - EUR 2.197.654 2.736.132 4.108.411 4.327.562 4.766.610 4.469.298 4.923.676 5.447.676 4.676.802 4.646.507
Gross Profit/Loss - EUR 274.221 341.773 441.942 476.383 430.020 588.295 846.800 592.619 498.610 654.772
Net Profit/Loss - EUR 235.766 296.369 382.712 412.713 364.792 511.535 746.972 523.172 441.526 568.393
Employees 18 20 21 24 25 24 25 22 21 23
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 1.8%, from 5.023.142 euro in the year 2023, to 5.086.700 euro in 2024. The Net Profit increased by 129.335 euro, from 441.526 euro in 2023, to 568.393 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Worm Srl - CUI 4161816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 416.982 472.218 725.781 794.643 1.033.108 981.207 894.883 780.421 678.756 705.485
Current Assets 1.393.542 1.492.943 1.594.957 1.722.173 1.840.888 2.282.358 2.858.560 3.021.654 3.385.251 4.179.728
Inventories 696.577 884.819 1.005.187 1.086.863 1.211.078 1.176.734 1.763.109 1.916.515 1.654.468 1.945.195
Receivables 50.739 71.965 227.999 218.373 254.163 506.228 283.352 388.121 305.885 199.196
Cash 646.226 536.159 361.772 416.936 375.647 599.396 812.100 717.018 1.424.898 2.035.337
Shareholders Funds 1.685.529 1.798.286 2.029.592 2.314.577 2.684.908 2.954.586 3.439.937 3.432.856 3.855.163 2.953.797
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 124.996 166.875 291.146 253.536 246.808 365.605 313.507 369.220 208.845 1.931.416
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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.179.728 euro in 2024 which includes Inventories of 1.945.195 euro, Receivables of 199.196 euro and cash availability of 2.035.337 euro.
The company's Equity was valued at 2.953.797 euro, while total Liabilities amounted to 1.931.416 euro. Equity decreased by -879.820 euro, from 3.855.163 euro in 2023, to 2.953.797 in 2024.

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