Financial results - WPR SERVICES & MAINTENANCE SRL

Financial Summary - Wpr Services & Maintenance Srl
Unique identification code: 37963689
Registration number: J23/3744/2017
Nace: 5221
Sales - Ron
77.773
Net Profit - Ron
25.596
Employees
1
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Company Wpr Services & Maintenance Srl with Fiscal Code 37963689 recorded a turnover of 2024 of 77.773, with a net profit of 25.596 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wpr Services & Maintenance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.292 19.516 27.741 23.417 32.138 49.258 59.940 77.773
Total Income - EUR - - 3.292 19.516 27.741 23.417 32.138 49.258 59.940 77.773
Total Expenses - EUR - - 2.071 20.320 23.746 30.118 31.434 46.407 48.246 50.556
Gross Profit/Loss - EUR - - 1.222 -804 3.995 -6.701 704 2.851 11.694 27.217
Net Profit/Loss - EUR - - 1.169 -999 3.718 -6.919 382 2.359 11.093 25.596
Employees - - 1 1 1 1 1 2 2 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 30.5%, from 59.940 euro in the year 2023, to 77.773 euro in 2024. The Net Profit increased by 14.565 euro, from 11.093 euro in 2023, to 25.596 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 - Wpr Services & Maintenance Srl - CUI 37963689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.531 3.292 2.099 948 0 0 327
Current Assets - - 2.939 1.264 9.353 5.834 4.566 11.546 20.797 48.386
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 284 879 2.102 4.177 6.878 7.783
Cash - - 2.939 1.264 9.068 4.955 2.464 7.369 13.918 40.603
Shareholders Funds - - 1.213 191 3.905 -3.088 -2.638 -287 10.806 36.342
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.726 5.604 8.739 11.022 8.152 11.834 9.990 12.371
Income in Advance - - 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.783 euro and cash availability of 40.603 euro.
The company's Equity was valued at 36.342 euro, while total Liabilities amounted to 12.371 euro. Equity increased by 25.596 euro, from 10.806 euro in 2023, to 36.342 in 2024.

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