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Financial results - W H D TRADE GENERAL EXPORT S.R.L.

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Financial Summary - W H D Trade General Export S.r.l.
Unique identification code: 43048177
Registration number: J20/962/2020
Nace: 4673
Sales - Ron
62.556
Net Profit - Ron
-69.033
Employees
8
Open Account
Company W H D Trade General Export S.r.l. with Fiscal Code 43048177 recorded a turnover of 2024 of 62.556, with a net profit of -69.033 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - W H D Trade General Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 40.355 62.958 149.866 57.525 62.556
Total Income - EUR - - - - - 40.498 63.053 150.038 58.032 62.556
Total Expenses - EUR - - - - - 35.482 57.619 139.672 45.140 130.485
Gross Profit/Loss - EUR - - - - - 5.016 5.434 10.367 12.892 -67.930
Net Profit/Loss - EUR - - - - - 4.611 4.940 8.614 10.603 -69.033
Employees - - - - - 1 1 1 1 8
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 9.4%, from 57.525 euro in the year 2023, to 62.556 euro in 2024. The Net Profit decreased by -10.544 euro, from 10.603 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - W H D Trade General Export S.r.l. - CUI 43048177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.524 1.019 508 0
Current Assets - - - - - 19.848 10.866 91.139 52.968 22.254
Inventories - - - - - 594 0 11.906 0 0
Receivables - - - - - 15.727 4.106 52.676 40.916 22.196
Cash - - - - - 3.528 6.760 26.558 12.052 57
Shareholders Funds - - - - - 4.818 5.821 8.904 10.851 -68.787
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 15.030 6.569 83.255 42.625 91.041
Income in Advance - - - - - 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 "4673 - 4673"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.254 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.196 euro and cash availability of 57 euro.
The company's Equity was valued at -68.787 euro, while total Liabilities amounted to 91.041 euro. Equity decreased by -79.577 euro, from 10.851 euro in 2023, to -68.787 in 2024.
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