Financial results - JD WINPLAST SRL

Financial Summary - Jd Winplast Srl
Unique identification code: 32695550
Registration number: J16/114/2014
Nace: 2223
Sales - Ron
1.317.114
Net Profit - Ron
22.719
Employees
19
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Company Jd Winplast Srl with Fiscal Code 32695550 recorded a turnover of 2024 of 1.317.114, with a net profit of 22.719 and having an average number of employees of 19. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jd Winplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.948 468.414 560.585 822.676 1.094.943 1.212.991 1.294.463 1.785.583 1.454.920 1.317.114
Total Income - EUR 314.605 470.941 562.605 823.754 1.113.039 1.271.845 1.302.160 1.789.386 1.464.728 1.343.585
Total Expenses - EUR 264.303 406.595 531.764 728.757 983.096 1.133.575 1.208.079 1.525.608 1.455.394 1.315.261
Gross Profit/Loss - EUR 50.303 64.346 30.841 94.997 129.943 138.269 94.081 263.778 9.335 28.324
Net Profit/Loss - EUR 42.042 52.148 23.935 86.770 119.949 122.152 79.998 219.679 6.610 22.719
Employees 7 0 14 15 18 19 21 20 20 19
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 -9.0%, from 1.454.920 euro in the year 2023, to 1.317.114 euro in 2024. The Net Profit increased by 16.146 euro, from 6.610 euro in 2023, to 22.719 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 - Jd Winplast Srl - CUI 32695550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.821 38.192 73.122 230.695 449.704 629.912 616.361 608.165 541.710 487.688
Current Assets 103.331 117.268 134.290 264.451 396.952 389.746 708.177 1.070.008 1.057.568 1.037.473
Inventories 26.050 47.625 75.439 103.528 170.869 175.621 251.697 432.375 315.958 312.161
Receivables 72.631 60.244 51.474 141.008 202.670 204.521 441.586 629.839 729.996 702.144
Cash 4.649 9.400 7.378 19.916 23.413 9.605 14.894 7.793 11.614 23.168
Shareholders Funds 24.743 76.639 99.277 184.334 300.833 417.282 368.582 589.405 596.863 616.246
Social Capital 225 223 219 269 263 258 253 253 253 251
Debts 100.972 79.374 110.031 311.562 547.838 605.139 958.714 1.091.923 1.005.294 910.674
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.037.473 euro in 2024 which includes Inventories of 312.161 euro, Receivables of 702.144 euro and cash availability of 23.168 euro.
The company's Equity was valued at 616.246 euro, while total Liabilities amounted to 910.674 euro. Equity increased by 22.719 euro, from 596.863 euro in 2023, to 616.246 in 2024.

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