Financial results - WWS SERV S.R.L.

Financial Summary - Wws Serv S.r.l.
Unique identification code: 23944776
Registration number: J29/1488/2008
Nace: 3312
Sales - Ron
79.013
Net Profit - Ron
30.230
Employees
1
Open Account
Company Wws Serv S.r.l. with Fiscal Code 23944776 recorded a turnover of 2024 of 79.013, with a net profit of 30.230 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wws Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.101 89.916 82.517 98.099 123.090 92.660 124.156 118.434 50.193 79.013
Total Income - EUR 110.216 90.470 82.935 101.502 124.737 92.831 137.053 119.472 55.380 83.668
Total Expenses - EUR 64.938 53.674 59.692 66.174 75.724 62.850 106.724 76.366 40.266 51.728
Gross Profit/Loss - EUR 45.278 36.797 23.243 35.328 49.013 29.981 30.329 43.107 15.113 31.940
Net Profit/Loss - EUR 38.002 30.905 22.414 34.313 47.766 29.131 28.986 41.996 14.643 30.230
Employees 1 1 1 1 1 1 1 1 1 1
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 58.3%, from 50.193 euro in the year 2023, to 79.013 euro in 2024. The Net Profit increased by 15.670 euro, from 14.643 euro in 2023, to 30.230 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 - Wws Serv S.r.l. - CUI 23944776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.312 3.921 6.372 3.474 3.948 1.715 1.004 1.035 487 1.660
Current Assets 125.671 113.566 107.672 125.980 142.065 191.961 164.065 162.709 173.829 166.864
Inventories 23.065 17.144 19.848 25.437 27.106 18.885 13.974 13.508 19.092 14.236
Receivables 26.835 19.736 6.422 13.495 20.013 20.627 21.115 12.672 11.603 12.888
Cash 75.771 76.686 81.402 87.048 94.946 152.448 128.976 136.528 143.134 139.741
Shareholders Funds 117.851 105.640 100.017 123.922 142.271 159.673 144.298 160.593 169.969 162.488
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 13.328 12.014 14.415 5.702 3.984 4.741 21.051 3.150 4.346 6.658
Income in Advance 0 0 0 0 0 39.486 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.864 euro in 2024 which includes Inventories of 14.236 euro, Receivables of 12.888 euro and cash availability of 139.741 euro.
The company's Equity was valued at 162.488 euro, while total Liabilities amounted to 6.658 euro. Equity decreased by -6.531 euro, from 169.969 euro in 2023, to 162.488 in 2024.

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