Financial results - W & W GRUP SRL

Financial Summary - W & W Grup Srl
Unique identification code: 16183486
Registration number: J39/145/2004
Nace: 4690
Sales - Ron
1.441.542
Net Profit - Ron
96.727
Employees
5
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Company W & W Grup Srl with Fiscal Code 16183486 recorded a turnover of 2024 of 1.441.542, with a net profit of 96.727 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - W & W Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 660.592 712.932 1.029.000 1.154.139 1.105.517 1.132.671 1.324.462 1.477.595 1.540.049 1.441.542
Total Income - EUR 660.741 713.528 1.030.066 1.159.892 1.105.522 1.132.671 1.338.857 1.477.965 1.541.181 1.443.828
Total Expenses - EUR 620.806 685.139 930.066 1.093.310 1.044.492 1.068.588 1.223.275 1.386.249 1.400.753 1.327.879
Gross Profit/Loss - EUR 39.935 28.390 100.000 66.582 61.030 64.083 115.582 91.716 140.428 115.949
Net Profit/Loss - EUR 33.177 23.289 80.752 53.437 49.508 53.672 97.468 74.618 119.279 96.727
Employees 4 5 5 5 6 6 5 5 5 5
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 -5.9%, from 1.540.049 euro in the year 2023, to 1.441.542 euro in 2024. The Net Profit decreased by -21.886 euro, from 119.279 euro in 2023, to 96.727 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 & W Grup Srl - CUI 16183486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.359 73.103 173.057 162.649 216.855 201.366 217.537 204.169 192.601 180.427
Current Assets 204.967 202.313 302.452 363.528 310.369 364.754 426.401 569.905 705.036 696.575
Inventories 87.222 100.338 147.608 204.395 217.964 287.958 350.510 321.339 407.587 358.657
Receivables 119.743 102.650 159.667 172.519 173.894 118.640 181.714 180.216 191.397 185.838
Cash -1.998 -675 -4.824 -13.386 -81.489 -41.845 -105.822 68.350 106.052 152.079
Shareholders Funds 140.991 145.964 203.507 236.922 269.198 312.435 380.738 423.880 526.935 576.334
Social Capital 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224 2.211
Debts 146.024 133.679 280.198 295.805 269.412 256.491 264.503 350.585 376.488 306.202
Income in Advance 0 0 0 1.111 1.089 0 0 476 474 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 696.575 euro in 2024 which includes Inventories of 358.657 euro, Receivables of 185.838 euro and cash availability of 152.079 euro.
The company's Equity was valued at 576.334 euro, while total Liabilities amounted to 306.202 euro. Equity increased by 52.343 euro, from 526.935 euro in 2023, to 576.334 in 2024.

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