Financial results - WHITE BUILDING PROD S.R.L.

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Financial Summary - White Building Prod S.r.l.
Unique identification code: 15282562
Registration number: J40/3745/2003
Nace: 2512
Sales - Ron
35.101
Net Profit - Ron
-12.902
Employee
1
Open Account
The most important financial indicators for the company White Building Prod S.r.l. - Unique Identification Number 15282562: sales in 2023 was 35.101 euro, registering a net profit of -12.902 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - White Building Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.340 83.124 14.978 14.318 5.104 29.284 18.827 76.355 23.639 35.101
Total Income - EUR 21.394 88.857 15.943 13.566 5.104 31.108 16.720 76.813 24.025 35.101
Total Expenses - EUR 31.599 79.160 38.558 15.941 18.007 28.084 25.804 68.424 45.396 47.651
Gross Profit/Loss - EUR -10.205 9.697 -22.616 -2.375 -12.903 3.025 -9.084 8.389 -21.372 -12.550
Net Profit/Loss - EUR -10.846 9.697 -22.917 -2.519 -12.955 2.698 -9.275 7.621 -21.612 -12.902
Employees 2 2 1 1 2 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. 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 increased by 48.9%, from 23.639 euro in the year 2022, to 35.101 euro in 2023.
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White Building Prod S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - White Building Prod S.r.l. - CUI 15282562

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets -6.238 6.490 22.115 38.617 0 60 171 2.068 2.905 3.651
Current Assets 41.144 35.087 38.584 48.514 44.445 46.941 48.499 56.318 70.903 74.364
Inventories 28.797 20.528 23.807 33.909 36.167 37.826 34.307 34.768 59.788 58.236
Receivables 11.131 13.125 14.738 13.633 7.931 8.986 10.930 6.201 10.507 13.333
Cash 1.216 1.434 38 973 347 129 3.262 15.349 607 2.795
Shareholders Funds -30.416 -20.973 -43.675 -45.455 -57.575 -53.762 -62.018 -52.628 -74.403 -87.079
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 74.365 58.357 83.206 93.039 100.998 99.664 148.116 130.064 150.795 154.208
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.364 euro in 2023 which includes Inventories of 58.236 euro, Receivables of 13.333 euro and cash availability of 2.795 euro.
The company's Equity was valued at -87.079 euro, while total Liabilities amounted to 154.208 euro. Equity decreased by -12.901 euro, from -74.403 euro in 2022, to -87.079 in 2023. The Debt Ratio was 229.7% in the year 2023.
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