Financial results - WSD CAPACITY SRL

Financial Summary - Wsd Capacity Srl
Unique identification code: 32594912
Registration number: J40/15486/2013
Nace: 7820
Sales - Ron
1.965.172
Net Profit - Ron
96.460
Employee
57
The most important financial indicators for the company Wsd Capacity Srl - Unique Identification Number 32594912: sales in 2023 was 1.965.172 euro, registering a net profit of 96.460 euro and having an average number of 57 employees. Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wsd Capacity Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.230 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
Total Income - EUR 104.303 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
Total Expenses - EUR 115.956 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
Gross Profit/Loss - EUR -11.653 136.855 22.893 -14.933 121.690 271.500 -61.310 -17.499 -52.421 117.165
Net Profit/Loss - EUR -11.653 112.414 13.175 -16.892 98.331 223.503 -61.310 -18.742 -52.421 96.460
Employees 10 93 82 60 76 83 52 71 85 57
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.4%, from 2.275.571 euro in the year 2022, to 1.965.172 euro in 2023. The Net Profit increased by 96.460 euro, from 0 euro in 2022, to 96.460 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wsd Capacity Srl - CUI 32594912

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.399 26.683 45.103 18.756 159.091 404.551 392.650 336.011 296.315 254.134
Current Assets 47.699 235.727 148.831 145.877 272.006 335.275 177.608 236.538 210.862 264.620
Inventories 0 0 0 0 958 4.297 0 252 0 0
Receivables 21.090 175.200 158.836 142.813 233.864 242.581 115.891 187.007 185.560 217.938
Cash 26.609 60.527 -10.005 3.064 37.185 88.396 61.716 49.279 25.302 46.683
Shareholders Funds -8.083 104.263 116.375 80.468 160.622 307.627 226.693 192.696 140.873 236.905
Social Capital 3.570 3.600 3.563 3.503 3.438 3.582 3.515 3.437 3.447 3.437
Debts 71.790 160.661 80.497 87.292 276.173 442.606 351.687 398.671 383.829 293.044
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 264.620 euro in 2023 which includes Inventories of 0 euro, Receivables of 217.938 euro and cash availability of 46.683 euro.
The company's Equity was valued at 236.905 euro, while total Liabilities amounted to 293.044 euro. Equity increased by 96.460 euro, from 140.873 euro in 2022, to 236.905 in 2023.

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