Financial results - W&O INTERTRADE S.R.L.

Financial Summary - W&O Intertrade S.r.l.
Unique identification code: 39417012
Registration number: J08/1257/2018
Nace: 4639
Sales - Ron
56.380
Net Profit - Ron
9.656
Employees
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Company W&O Intertrade S.r.l. with Fiscal Code 39417012 recorded a turnover of 2024 of 56.380, with a net profit of 9.656 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - W&O Intertrade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.964 66.452 32.176 40.803 56.597 69.802 56.380
Total Income - EUR - - - 1.970 66.622 32.192 40.837 57.382 69.884 56.467
Total Expenses - EUR - - - 4.093 49.721 30.182 35.768 41.342 52.963 44.326
Gross Profit/Loss - EUR - - - -2.123 16.901 2.010 5.070 16.040 16.921 12.141
Net Profit/Loss - EUR - - - -2.143 16.213 1.508 3.868 15.134 14.119 9.656
Employees - - - 1 1 1 1 1 0 0
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 -18.8%, from 69.802 euro in the year 2023, to 56.380 euro in 2024. The Net Profit decreased by -4.384 euro, from 14.119 euro in 2023, to 9.656 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 - W&O Intertrade S.r.l. - CUI 39417012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 209 146 86 36 0 0 0
Current Assets - - - 14.320 73.202 69.491 69.743 79.858 90.908 94.065
Inventories - - - 8.022 37.900 28.971 35.711 52.487 50.219 62.104
Receivables - - - 2.356 29.767 36.943 32.307 20.431 38.543 27.651
Cash - - - 3.942 5.534 3.577 1.725 6.940 2.147 4.310
Shareholders Funds - - - -2.100 14.154 15.394 18.920 34.113 48.128 57.515
Social Capital - - - 43 0 0 0 0 0 0
Debts - - - 16.629 59.194 54.183 50.860 45.745 42.844 36.687
Income in Advance - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.065 euro in 2024 which includes Inventories of 62.104 euro, Receivables of 27.651 euro and cash availability of 4.310 euro.
The company's Equity was valued at 57.515 euro, while total Liabilities amounted to 36.687 euro. Equity increased by 9.655 euro, from 48.128 euro in 2023, to 57.515 in 2024.

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