Financial results - WPS ENGINEERING WORLD S.R.L.

Financial Summary - Wps Engineering World S.r.l.
Unique identification code: 37381281
Registration number: J15/433/2017
Nace: 4613
Sales - Ron
635.164
Net Profit - Ron
59.767
Employees
2
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Company Wps Engineering World S.r.l. with Fiscal Code 37381281 recorded a turnover of 2024 of 635.164, with a net profit of 59.767 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wps Engineering World S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 64.607 617.660 602.106 745.348 749.125 729.964 635.164
Total Income - EUR - - 0 64.619 617.702 602.134 755.265 775.653 729.964 648.581
Total Expenses - EUR - - 0 56.465 567.823 548.039 705.398 712.768 644.992 578.478
Gross Profit/Loss - EUR - - 0 8.154 49.878 54.094 49.867 62.884 84.972 70.103
Net Profit/Loss - EUR - - 0 7.508 43.701 48.409 43.491 55.306 74.833 59.767
Employees - - 0 2 3 3 4 3 3 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 -12.5%, from 729.964 euro in the year 2023, to 635.164 euro in 2024. The Net Profit decreased by -14.648 euro, from 74.833 euro in 2023, to 59.767 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 - Wps Engineering World S.r.l. - CUI 37381281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.057 2.682 71.050 69.583 50.136 78.858 51.152
Current Assets - - 44 93.180 230.899 224.305 367.521 571.232 510.666 546.797
Inventories - - 0 27.467 15.415 60.060 119.957 131.069 145.064 177.858
Receivables - - 0 26.494 205.084 127.543 199.659 370.698 328.570 324.854
Cash - - 44 39.219 10.400 36.702 47.905 69.465 37.032 44.085
Shareholders Funds - - 44 17.221 60.588 107.849 148.948 204.716 278.929 337.137
Social Capital - - 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts - - 0 29.981 172.992 186.626 286.460 414.951 308.967 259.126
Income in Advance - - 0 48.035 0 879 1.880 1.885 1.880 1.869
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 "4613 - 4613"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 546.797 euro in 2024 which includes Inventories of 177.858 euro, Receivables of 324.854 euro and cash availability of 44.085 euro.
The company's Equity was valued at 337.137 euro, while total Liabilities amounted to 259.126 euro. Equity increased by 59.767 euro, from 278.929 euro in 2023, to 337.137 in 2024. The Debt Ratio was 43.3% in the year 2024.

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