Financial results - SC WINCONCEPT DESIGN SRL

Financial Summary - Sc Winconcept Design Srl
Unique identification code: 30219011
Registration number: J29/784/2012
Nace: 2512
Sales - Ron
2.603.136
Net Profit - Ron
128.074
Employee
33
The most important financial indicators for the company Sc Winconcept Design Srl - Unique Identification Number 30219011: sales in 2023 was 2.603.136 euro, registering a net profit of 128.074 euro and having an average number of 33 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 - Sc Winconcept Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 597.929 923.607 955.379 1.059.182 1.433.273 1.750.040 1.511.938 2.117.403 3.195.681 2.603.136
Total Income - EUR 598.775 924.363 955.425 1.059.961 1.433.713 1.750.564 1.534.890 2.234.954 3.201.188 2.614.714
Total Expenses - EUR 475.147 794.132 868.706 976.244 1.395.884 1.681.016 1.486.682 2.156.484 2.800.699 2.463.355
Gross Profit/Loss - EUR 123.628 130.231 86.719 83.717 37.829 69.548 48.208 78.470 400.490 151.359
Net Profit/Loss - EUR 105.756 123.887 81.690 70.036 32.155 63.612 41.120 67.035 393.045 128.074
Employees 5 5 6 6 21 26 27 30 32 33
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 decreased by -18.3%, from 3.195.681 euro in the year 2022, to 2.603.136 euro in 2023. The Net Profit decreased by -263.780 euro, from 393.045 euro in 2022, to 128.074 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sc Winconcept Design Srl - CUI 30219011

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 178.644 225.385 282.425 225.161 484.815 472.070 459.865 468.735 454.804 437.522
Current Assets 275.498 272.946 274.015 615.385 540.557 545.685 836.544 987.631 871.675 1.483.334
Inventories 36.799 31.194 23.392 63.978 114.416 169.407 229.017 183.330 53.199 97.752
Receivables 108.247 118.976 129.023 280.930 213.807 173.185 295.521 407.346 331.120 707.476
Cash 130.452 122.776 121.600 270.476 212.334 203.093 312.006 396.954 487.356 678.105
Shareholders Funds 308.317 431.080 385.750 558.363 837.303 890.284 914.526 918.619 1.202.707 1.327.134
Social Capital 89 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062
Debts 149.313 70.767 170.893 282.183 188.069 127.471 381.883 537.747 123.771 593.722
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 1.483.334 euro in 2023 which includes Inventories of 97.752 euro, Receivables of 707.476 euro and cash availability of 678.105 euro.
The company's Equity was valued at 1.327.134 euro, while total Liabilities amounted to 593.722 euro. Equity increased by 128.074 euro, from 1.202.707 euro in 2022, to 1.327.134 in 2023.

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