Financial results - STRUERS GMBH WILLICH SUCURSALA BUCUREŞTI

Financial Summary - Struers Gmbh Willich Sucursala Bucureşti
Unique identification code: 24391054
Registration number: J2016012865409
Nace: 4664
Sales - Ron
1.302.926
Net Profit - Ron
32.300
Employees
3
Open Account
Company Struers Gmbh Willich Sucursala Bucureşti with Fiscal Code 24391054 recorded a turnover of 2024 of 1.302.926, with a net profit of 32.300 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Struers Gmbh Willich Sucursala Bucureşti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 780.936 857.685 807.549 916.482 650.796 905.743 976.175 1.454.514 1.029.025 1.302.926
Total Income - EUR 794.811 866.436 818.826 922.929 703.916 920.982 1.022.223 1.478.026 1.073.069 1.429.060
Total Expenses - EUR 811.448 920.531 764.070 882.605 666.579 898.831 948.364 1.469.661 1.040.390 1.383.779
Gross Profit/Loss - EUR -16.636 -54.095 54.756 40.324 37.337 22.152 73.859 8.364 32.679 45.281
Net Profit/Loss - EUR -16.636 -54.095 54.731 40.324 29.514 18.128 56.431 1.939 17.476 32.300
Employees 3 3 3 3 3 2 2 2 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 increased by 27.3%, from 1.029.025 euro in the year 2023, to 1.302.926 euro in 2024. The Net Profit increased by 14.921 euro, from 17.476 euro in 2023, to 32.300 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 - Struers Gmbh Willich Sucursala Bucureşti - CUI 24391054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.670 10.870 5.239 7.025 19.100 13.642 9.162 3.819 1.507 77.639
Current Assets 260.602 280.823 375.452 446.174 384.254 562.077 535.743 642.351 485.108 691.297
Inventories 17.789 29.799 34.893 34.120 46.479 43.541 49.054 72.465 127.121 101.567
Receivables 230.342 223.780 330.002 388.405 325.360 501.378 380.487 273.855 292.273 387.947
Cash 12.471 27.244 10.557 23.649 12.415 17.158 106.202 296.031 65.714 201.784
Shareholders Funds -335.735 -386.406 -317.426 -271.276 -236.509 -213.898 -152.724 -177.205 -159.420 -126.229
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 500.370 678.972 698.764 705.824 639.864 789.617 697.628 823.375 646.035 895.166
Income in Advance 106.417 62.305 155 18.652 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 691.297 euro in 2024 which includes Inventories of 101.567 euro, Receivables of 387.947 euro and cash availability of 201.784 euro.
The company's Equity was valued at -126.229 euro, while total Liabilities amounted to 895.166 euro. Equity increased by 32.300 euro, from -159.420 euro in 2023, to -126.229 in 2024.

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