Financial results - WSG THOR PROTECT SRL

Financial Summary - Wsg Thor Protect Srl
Unique identification code: 38407029
Registration number: J2021000880263
Nace: 4321
Sales - Ron
426.736
Net Profit - Ron
-136.664
Employees
56
Open Account
Company Wsg Thor Protect Srl with Fiscal Code 38407029 recorded a turnover of 2022 of 426.736, with a net profit of -136.664 and having an average number of employees of 56. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wsg Thor Protect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 - 5.912 3.968 193.079 430.439 - -
Total Income - EUR - - 0 - 5.912 3.968 193.079 430.439 - -
Total Expenses - EUR - - 125 - 3.474 4.407 173.442 563.985 - -
Gross Profit/Loss - EUR - - -125 - 2.438 -439 19.637 -133.545 - -
Net Profit/Loss - EUR - - -125 - 2.261 -558 17.706 -137.850 - -
Employees - - 0 - 0 1 47 56 - -
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 122.2%, from 193.079 euro in the year 2021, to 430.439 euro in 2022. The Net Profit decreased by -17.761 euro, from 17.706 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WSG THOR PROTECT 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 - Wsg Thor Protect Srl - CUI 38407029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 345 - 0 0 0 0 - -
Current Assets - - 2.857 - 4.865 4.120 63.801 52.886 - -
Inventories - - 0 - 0 0 0 1.943 - -
Receivables - - 0 - 0 -9 23.046 16.528 - -
Cash - - 2.857 - 4.865 4.129 40.755 34.416 - -
Shareholders Funds - - -81 - 1.080 502 18.197 -137.801 - -
Social Capital - - 44 - 42 41 40 41 - -
Debts - - 3.283 - 3.785 3.618 45.604 190.757 - -
Income in Advance - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.886 euro in 2022 which includes Inventories of 1.943 euro, Receivables of 16.528 euro and cash availability of 34.416 euro.
The company's Equity was valued at -137.801 euro, while total Liabilities amounted to 190.757 euro. Equity decreased by -156.054 euro, from 18.197 euro in 2021, to -137.801 in 2022.

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