Financial results - WSD CAPACITY SRL

Financial Summary - Wsd Capacity Srl
Unique identification code: 32594912
Registration number: J2013015486408
Nace: 7820
Sales - Ron
2.001.993
Net Profit - Ron
41.241
Employees
51
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Company Wsd Capacity Srl with Fiscal Code 32594912 recorded a turnover of 2024 of 2.001.993, with a net profit of 41.241 and having an average number of employees of 51. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wsd Capacity Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.786.917 1.589.702 1.357.590 2.063.194 2.779.470 1.382.519 1.782.814 2.275.571 1.965.172 2.001.993
Total Income - EUR 1.803.509 1.606.434 1.384.184 2.079.688 2.842.695 1.447.612 1.795.315 2.293.055 2.011.598 2.028.960
Total Expenses - EUR 1.666.654 1.583.541 1.399.116 1.957.998 2.571.195 1.508.922 1.812.814 2.345.476 1.894.433 1.972.600
Gross Profit/Loss - EUR 136.855 22.893 -14.933 121.690 271.500 -61.310 -17.499 -52.421 117.165 56.360
Net Profit/Loss - EUR 112.414 13.175 -16.892 98.331 223.503 -61.310 -18.742 -52.421 96.460 41.241
Employees 93 82 60 76 83 52 71 85 57 51
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 2.4%, from 1.965.172 euro in the year 2023, to 2.001.993 euro in 2024. The Net Profit decreased by -54.680 euro, from 96.460 euro in 2023, to 41.241 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 - Wsd Capacity Srl - CUI 32594912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.683 45.103 18.756 159.091 404.551 392.650 336.011 296.315 254.134 249.394
Current Assets 235.727 148.831 145.877 272.006 335.275 177.608 236.538 210.862 264.620 452.776
Inventories 0 0 0 958 4.297 0 252 0 0 0
Receivables 175.200 158.836 142.813 233.864 242.581 115.891 187.007 185.560 217.938 257.007
Cash 60.527 -10.005 3.064 37.185 88.396 61.716 49.279 25.302 46.683 195.768
Shareholders Funds 104.263 116.375 80.468 160.622 307.627 226.693 192.696 140.873 236.905 276.822
Social Capital 3.600 3.563 3.503 3.438 3.582 3.515 3.437 3.447 3.437 3.418
Debts 160.661 80.497 87.292 276.173 442.606 351.687 398.671 383.829 293.044 435.819
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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 452.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 257.007 euro and cash availability of 195.768 euro.
The company's Equity was valued at 276.822 euro, while total Liabilities amounted to 435.819 euro. Equity increased by 41.241 euro, from 236.905 euro in 2023, to 276.822 in 2024.

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