Financial results - JWC ROMANIA SRL

Financial Summary - Jwc Romania Srl
Unique identification code: 17133028
Registration number: J2005000873403
Nace: 4686
Sales - Ron
221.546
Net Profit - Ron
61.643
Employees
3
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Company Jwc Romania Srl with Fiscal Code 17133028 recorded a turnover of 2024 of 221.546, with a net profit of 61.643 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jwc Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 966.979 830.436 888.020 322.567 346.441 225.222 328.223 272.818 268.140 221.546
Total Income - EUR 982.535 899.529 897.983 326.261 348.080 227.002 336.533 277.397 270.473 221.549
Total Expenses - EUR 1.201.421 950.711 810.896 547.036 358.100 201.764 278.906 237.644 256.550 154.995
Gross Profit/Loss - EUR -218.886 -51.182 87.087 -220.775 -10.020 25.237 57.627 39.753 13.922 66.553
Net Profit/Loss - EUR -218.886 -51.182 87.087 -224.023 -13.587 23.136 54.263 37.427 11.643 61.643
Employees 4 4 4 4 3 3 3 3 3 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 -16.9%, from 268.140 euro in the year 2023, to 221.546 euro in 2024. The Net Profit increased by 50.065 euro, from 11.643 euro in 2023, to 61.643 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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JWC ROMANIA 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 - Jwc Romania Srl - CUI 17133028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.082 5.636 2.414 2.370 2.324 2.825 22.891 34.275 28.905 20.712
Current Assets 531.449 371.596 326.695 47.467 61.129 98.597 120.964 121.545 99.361 168.943
Inventories 55.838 32.757 23.902 13.180 12.227 16.244 11.995 3.356 3.082 2.613
Receivables 467.953 305.892 300.583 18.216 2.462 22.044 27.206 7.229 2.823 52.355
Cash 7.658 32.946 2.210 16.071 46.440 60.308 81.763 110.961 93.456 113.975
Shareholders Funds 199.290 146.075 230.690 2.434 -11.200 12.148 66.141 103.773 115.102 176.102
Social Capital 742 735 722 709 695 682 667 669 667 663
Debts 344.413 231.902 98.776 47.701 74.878 90.033 86.592 52.204 13.956 14.481
Income in Advance 0 15.526 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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.943 euro in 2024 which includes Inventories of 2.613 euro, Receivables of 52.355 euro and cash availability of 113.975 euro.
The company's Equity was valued at 176.102 euro, while total Liabilities amounted to 14.481 euro. Equity increased by 61.643 euro, from 115.102 euro in 2023, to 176.102 in 2024.

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