Financial Summary -
Worthex Enhancement Systems Srl
Unique identification code:33471420
Registration number:J2014001283162
Nace:7022
Sales - Ron
232.018
Net Profit - Ron
5.310
Employees
2
Open Account
Company Worthex Enhancement Systems Srl with Fiscal Code 33471420
recorded a turnover of 2024 of
232.018,
with a net profit of
5.310
and having an average number of employees of
2.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Worthex Enhancement Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.615
21.392
27.094
35.016
142.855
210.050
330.335
1.165.260
1.018.994
232.018
Total Income - EUR
17.625
21.392
27.111
41.025
143.032
210.065
331.313
1.166.712
1.040.638
347.304
Total Expenses - EUR
8.226
12.363
24.651
32.743
76.270
160.114
266.623
1.067.348
977.750
336.168
Gross Profit/Loss - EUR
9.398
9.029
2.460
8.282
66.762
49.951
64.691
99.364
62.888
11.136
Net Profit/Loss - EUR
7.724
7.469
1.811
7.051
65.433
48.313
61.988
87.697
48.537
5.310
Employees
0
0
0
0
2
2
4
9
8
2
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 -77.1%, from 1.018.994 euro in the year 2023, to 232.018 euro in 2024.
The Net Profit decreased by -42.955 euro, from 48.537 euro in 2023, to 5.310 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Worthex Enhancement Systems Srl - CUI 33471420
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
939
404
0
0
32.058
40.049
184.848
200.245
262.734
89.560
Current Assets
6.394
8.688
9.375
41.358
100.804
141.264
153.845
209.362
151.528
136.064
Inventories
0
0
0
0
0
3.800
8.042
17.147
17.614
17.000
Receivables
0
8.685
8.537
16.825
65.712
74.620
130.577
180.424
119.771
79.492
Cash
6.394
3
838
24.533
35.093
62.844
15.226
11.791
14.143
39.572
Shareholders Funds
7.816
15.206
16.760
23.503
65.509
69.040
62.083
97.851
74.833
36.551
Social Capital
45
45
44
43
76
74
81
10.139
26.281
26.134
Debts
2.947
4.000
12.636
17.584
67.353
112.320
277.566
312.466
402.505
246.950
Income in Advance
0
0
0
355
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
136.064 euro in 2024 which includes Inventories of
17.000 euro, Receivables of
79.492 euro and cash availability of
39.572 euro.
The company's Equity was valued at
36.551 euro, while total Liabilities amounted to
246.950 euro.
Equity decreased by -37.864 euro, from 74.833 euro in 2023, to 36.551 in 2024.
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