Financial results - WPT INDUSTRY GROUP SRL

Financial Summary - Wpt Industry Group Srl
Unique identification code: 34196123
Registration number: J2015000248040
Nace: 2822
Sales - Ron
568.474
Net Profit - Ron
57.035
Employees
10
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Company Wpt Industry Group Srl with Fiscal Code 34196123 recorded a turnover of 2024 of 568.474, with a net profit of 57.035 and having an average number of employees of 10. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wpt Industry Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.415 483.099 334.318 267.136 456.752 787.502 579.198 555.767 847.609 568.474
Total Income - EUR 138.415 483.103 335.120 267.496 457.825 788.313 583.546 557.937 849.597 569.609
Total Expenses - EUR 111.054 383.662 266.790 168.440 346.867 521.453 413.228 365.449 580.082 500.646
Gross Profit/Loss - EUR 27.360 99.441 68.330 99.056 110.958 266.860 170.318 192.488 269.515 68.963
Net Profit/Loss - EUR 22.983 83.349 64.785 96.381 106.380 258.983 165.183 187.020 228.348 57.035
Employees 3 4 7 9 12 11 11 11 9 10
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 -32.6%, from 847.609 euro in the year 2023, to 568.474 euro in 2024. The Net Profit decreased by -170.037 euro, from 228.348 euro in 2023, to 57.035 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 - Wpt Industry Group Srl - CUI 34196123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.344 5.533 20.300 17.649 21.064 16.784 40.321 27.531 51.144 43.704
Current Assets 106.024 309.047 319.041 266.096 529.065 604.881 557.314 752.795 705.172 447.116
Inventories 35.133 70.515 43.269 61.169 258.596 146.460 197.676 281.949 271.830 116.676
Receivables 11.517 127.843 246.793 121.162 200.607 349.994 247.261 373.265 326.725 258.683
Cash 59.375 110.689 28.979 83.765 69.862 108.427 112.376 97.582 106.617 71.757
Shareholders Funds 23.030 83.395 146.769 96.426 106.424 343.115 294.293 187.063 228.202 -44.514
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 87.339 231.184 192.572 187.319 443.705 278.550 303.342 593.264 528.114 535.334
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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 447.116 euro in 2024 which includes Inventories of 116.676 euro, Receivables of 258.683 euro and cash availability of 71.757 euro.
The company's Equity was valued at -44.514 euro, while total Liabilities amounted to 535.334 euro. Equity decreased by -271.440 euro, from 228.202 euro in 2023, to -44.514 in 2024.

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