Financial results - W.T.S. HOLDING SRL

Financial Summary - W.t.s. Holding Srl
Unique identification code: 35069721
Registration number: J08/1595/2015
Nace: 145
Sales - Ron
1.826
Net Profit - Ron
5.404
Employees
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Company W.t.s. Holding Srl with Fiscal Code 35069721 recorded a turnover of 2023 of 1.826, with a net profit of 5.404 and having an average number of employees of - . The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - W.t.s. Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 111 0 7.587 9.305 2.248 2.526 2.669 1.836 -
Total Income - EUR 0 111 41.936 17.163 38.319 17.450 4.294 19.200 15.254 -
Total Expenses - EUR 54 53 4.335 10.419 19.279 23.370 17.872 13.832 9.801 -
Gross Profit/Loss - EUR -54 58 37.601 6.743 19.040 -5.920 -13.578 5.368 5.453 -
Net Profit/Loss - EUR -54 55 37.601 6.667 18.889 -5.942 -13.652 5.290 5.434 -
Employees 0 0 0 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 -31.0%, from 2.669 euro in the year 2022, to 1.836 euro in 2023. The Net Profit increased by 161 euro, from 5.290 euro in 2022, to 5.434 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.t.s. Holding Srl - CUI 35069721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161 106 3.695 54.353 46.257 40.585 29.756 19.378 13.377 -
Current Assets 450 557 34.345 44.270 61.215 51.069 38.070 33.665 45.403 -
Inventories 0 0 0 12.634 7.297 8.546 6.999 7.021 7.000 -
Receivables 0 111 0 213 8.792 8.720 10.852 9.927 24.974 -
Cash 450 445 34.345 31.423 45.127 33.803 20.219 16.717 13.429 -
Shareholders Funds 396 446 38.040 44.009 62.046 54.463 39.602 45.015 50.313 -
Social Capital 450 445 438 430 421 413 404 406 404 -
Debts 215 216 0 46.179 37.154 29.077 20.290 69 533 -
Income in Advance 0 0 0 8.435 8.271 8.114 7.934 7.959 7.935 -
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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.403 euro in 2023 which includes Inventories of 7.000 euro, Receivables of 24.974 euro and cash availability of 13.429 euro.
The company's Equity was valued at 50.313 euro, while total Liabilities amounted to 533 euro. Equity increased by 5.434 euro, from 45.015 euro in 2022, to 50.313 in 2023. The Debt Ratio was 0.9% in the year 2023.

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