Financial results - WTM FARM SRL

Financial Summary - Wtm Farm Srl
Unique identification code: 34968436
Registration number: J35/2119/2015
Nace: 7711
Sales - Ron
57.898
Net Profit - Ron
36.216
Employees
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Company Wtm Farm Srl with Fiscal Code 34968436 recorded a turnover of 2024 of 57.898, with a net profit of 36.216 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wtm Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.454 2.846 3.223 2.107 827 0 53.533 58.223 57.898
Total Income - EUR - 5.914 3.252 4.640 3.181 1.875 856 54.177 59.863 58.523
Total Expenses - EUR - 6.124 6.319 5.613 5.364 1.853 227 17.910 20.527 21.798
Gross Profit/Loss - EUR - -210 -3.067 -973 -2.183 22 629 36.266 39.336 36.725
Net Profit/Loss - EUR - -344 -3.152 -1.070 -2.246 -1 629 35.742 38.756 36.216
Employees - 0 0 0 0 0 0 1 1 0
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 company showed steady performance compared to the previous year. The Net Profit decreased by -2.324 euro, from 38.756 euro in 2023, to 36.216 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WTM FARM 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 - Wtm Farm Srl - CUI 34968436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 17.794 11.990 6.535 1.275 0 18.283 28.728 19.228 10.536
Current Assets - 678 607 1.105 778 876 676 12.899 20.401 27.584
Inventories - 414 407 400 392 0 0 0 0 0
Receivables - 0 0 0 0 0 322 0 10.951 17.705
Cash - 264 200 705 386 876 354 12.899 9.450 9.879
Shareholders Funds - -299 -3.446 -4.453 -6.613 -6.489 -5.715 30.009 38.804 37.000
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 18.772 16.043 12.093 8.666 7.365 24.674 11.618 825 1.120
Income in Advance - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.705 euro and cash availability of 9.879 euro.
The company's Equity was valued at 37.000 euro, while total Liabilities amounted to 1.120 euro. Equity decreased by -1.587 euro, from 38.804 euro in 2023, to 37.000 in 2024.

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