Financial results - WS IT SRL

Financial Summary - Ws It Srl
Unique identification code: 16027819
Registration number: J26/1734/2003
Nace: 7021
Sales - Ron
411.472
Net Profit - Ron
-6.653
Employees
13
Open Account
Company Ws It Srl with Fiscal Code 16027819 recorded a turnover of 2024 of 411.472, with a net profit of -6.653 and having an average number of employees of 13. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ws It Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 314.744 224.244 240.681 284.790 525.303 601.895 661.169 496.237 405.269 411.472
Total Income - EUR 315.489 225.965 241.918 285.561 527.071 603.457 662.209 497.804 406.001 422.143
Total Expenses - EUR 303.803 213.124 227.747 298.924 530.305 602.581 623.290 463.105 409.618 428.795
Gross Profit/Loss - EUR 11.685 12.841 14.172 -13.363 -3.235 876 38.919 34.700 -3.616 -6.653
Net Profit/Loss - EUR 9.840 11.015 11.903 -16.212 -7.862 -4.584 32.305 30.098 -3.616 -6.653
Employees 26 18 14 20 34 38 36 21 14 13
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 2.1%, from 405.269 euro in the year 2023, to 411.472 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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WS IT SRL

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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 - Ws It Srl - CUI 16027819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.148 1.029 967 2.364 2.972 3.714 8.688 21.258 17.358 11.846
Current Assets 14.027 21.488 22.911 18.661 27.274 22.684 49.444 45.181 48.364 46.305
Inventories 40 40 39 38 38 37 36 0 710 706
Receivables 1.544 3.384 4.496 12.034 22.132 19.671 31.319 31.646 36.143 44.445
Cash 12.443 18.065 18.376 6.588 5.104 2.976 18.089 13.535 11.512 1.153
Shareholders Funds -7.288 3.802 12.138 -4.297 -12.075 -16.430 16.239 30.165 26.457 19.656
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.462 18.715 11.740 24.509 41.805 42.598 41.893 36.275 39.265 38.495
Income in Advance 0 0 0 813 516 230 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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.305 euro in 2024 which includes Inventories of 706 euro, Receivables of 44.445 euro and cash availability of 1.153 euro.
The company's Equity was valued at 19.656 euro, while total Liabilities amounted to 38.495 euro. Equity decreased by -6.653 euro, from 26.457 euro in 2023, to 19.656 in 2024.

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