Financial results - WPG ADMINISTRATIVE S.R.L.

Financial Summary - Wpg Administrative S.r.l.
Unique identification code: 36115575
Registration number: J2018017329401
Nace: 7020
Sales - Ron
63.293
Net Profit - Ron
-5.896
Employees
1
Open Account
Company Wpg Administrative S.r.l. with Fiscal Code 36115575 recorded a turnover of 2024 of 63.293, with a net profit of -5.896 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wpg Administrative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.068 104.804 111.583 13.008 54.074 67.382 80.639 77.056 63.293
Total Income - EUR - 1.068 105.099 112.821 13.008 54.077 67.686 82.467 78.947 65.497
Total Expenses - EUR - 2.995 65.945 72.329 7.928 36.275 50.194 73.702 67.491 71.393
Gross Profit/Loss - EUR - -1.927 39.155 40.492 5.080 17.802 17.492 8.765 11.457 -5.896
Net Profit/Loss - EUR - -1.959 38.105 39.376 4.900 17.301 16.899 7.289 9.799 -5.896
Employees - 0 1 1 1 1 1 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 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 -17.4%, from 77.056 euro in the year 2023, to 63.293 euro in 2024. The Net Profit decreased by -9.745 euro, from 9.799 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Wpg Administrative S.r.l. - CUI 36115575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 40 448 110 0 6.680 22.013 19.424 14.157 49.335
Current Assets - 317 48.450 40.943 7.321 13.801 16.233 26.751 17.139 29.916
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 298 8.198 1.673 2.514 0 379 13.718 8.921 19.610
Cash - 19 40.252 39.270 4.807 13.801 15.855 13.033 8.218 10.306
Shareholders Funds - -1.914 36.289 39.521 5.724 17.425 19.129 7.411 17.871 7.453
Social Capital - 45 109 107 105 103 101 101 101 101
Debts - 2.271 12.609 1.532 1.598 3.056 10.442 32.322 8.772 66.854
Income in Advance - 0 0 0 0 0 8.794 6.996 5.155 5.713
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.916 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.610 euro and cash availability of 10.306 euro.
The company's Equity was valued at 7.453 euro, while total Liabilities amounted to 66.854 euro. Equity decreased by -10.318 euro, from 17.871 euro in 2023, to 7.453 in 2024. The Debt Ratio was 83.5% in the year 2024.

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