Financial results - WURTH PRODSERV SRL

Financial Summary - Wurth Prodserv Srl
Unique identification code: 15129721
Registration number: J26/32/2003
Nace: 111
Sales - Ron
870.417
Net Profit - Ron
-67.447
Employees
3
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Company Wurth Prodserv Srl with Fiscal Code 15129721 recorded a turnover of 2024 of 870.417, with a net profit of -67.447 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wurth Prodserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 600.074 866.276 776.658 482.198 726.360 776.046 893.677 1.586.870 1.115.074 870.417
Total Income - EUR 597.510 877.614 856.203 488.353 760.882 784.775 1.177.416 1.954.507 1.270.100 1.113.759
Total Expenses - EUR 561.325 596.617 720.340 608.090 660.003 625.021 737.746 1.131.567 1.261.334 1.181.206
Gross Profit/Loss - EUR 36.184 280.997 135.863 -119.737 100.879 159.754 439.670 822.939 8.767 -67.447
Net Profit/Loss - EUR 30.395 236.038 110.034 -124.605 93.322 151.805 431.758 701.202 7.413 -67.447
Employees 4 4 4 5 5 5 0 4 4 3
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 decreased by -21.5%, from 1.115.074 euro in the year 2023, to 870.417 euro in 2024. The Net Profit decreased by -7.371 euro, from 7.413 euro in 2023, to 0 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 - Wurth Prodserv Srl - CUI 15129721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266.770 338.613 315.173 414.423 383.270 530.024 566.631 602.946 823.086 872.495
Current Assets 287.444 490.465 543.832 321.347 374.709 392.740 680.195 1.361.403 1.065.146 971.097
Inventories 95.075 90.321 112.216 105.400 100.232 182.556 190.569 546.064 347.815 384.414
Receivables 30.216 30.789 108.125 31.152 31.424 40.633 43.222 49.759 134.323 72.602
Cash 162.153 369.355 323.492 184.796 243.053 169.551 446.404 765.580 583.009 514.081
Shareholders Funds 356.751 564.656 638.647 475.969 533.563 648.853 1.066.222 1.709.898 1.651.477 1.574.800
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 197.463 264.421 220.358 259.801 224.416 273.911 180.605 254.450 236.755 268.792
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 971.097 euro in 2024 which includes Inventories of 384.414 euro, Receivables of 72.602 euro and cash availability of 514.081 euro.
The company's Equity was valued at 1.574.800 euro, while total Liabilities amounted to 268.792 euro. Equity decreased by -67.447 euro, from 1.651.477 euro in 2023, to 1.574.800 in 2024.

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