Financial results - WACO SYSTEMS SRL

Financial Summary - Waco Systems Srl
Unique identification code: 33764241
Registration number: J2014003197236
Nace: 4619
Sales - Ron
193.455
Net Profit - Ron
39.625
Employees
2
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Company Waco Systems Srl with Fiscal Code 33764241 recorded a turnover of 2024 of 193.455, with a net profit of 39.625 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Waco Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.700 56.104 58.576 125.412 140.216 134.205 168.652 160.617 261.747 193.455
Total Income - EUR 85.827 56.112 58.615 126.896 159.036 134.399 169.711 160.739 265.083 224.545
Total Expenses - EUR 69.510 41.845 39.533 75.820 110.342 102.341 125.416 110.401 153.633 179.599
Gross Profit/Loss - EUR 16.316 14.266 19.082 51.076 48.694 32.058 44.295 50.338 111.450 44.946
Net Profit/Loss - EUR 12.993 12.583 17.830 49.821 47.114 30.776 42.583 48.924 108.882 39.625
Employees 0 0 3 3 3 3 4 2 2 2
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 -25.7%, from 261.747 euro in the year 2023, to 193.455 euro in 2024. The Net Profit decreased by -68.648 euro, from 108.882 euro in 2023, to 39.625 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WACO SYSTEMS SRL

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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 - Waco Systems Srl - CUI 33764241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.437 1.423 24.822 17.992 16.029 57.940 41.550 25.324 12.766 0
Current Assets 41.213 43.291 100.949 144.990 192.752 266.671 209.855 235.694 241.094 248.821
Inventories 7.159 7.868 36.155 54.653 51.361 67.248 67.122 87.679 84.120 84.388
Receivables 6.056 32.621 58.182 79.206 126.694 143.544 135.467 144.236 152.852 170.040
Cash 27.997 2.803 6.612 11.131 14.697 55.879 7.266 3.779 4.122 -5.608
Shareholders Funds 12.357 13.210 17.885 67.378 113.187 141.817 109.378 135.762 148.105 121.128
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 30.298 31.542 107.901 95.763 95.707 182.852 142.027 125.256 105.754 127.693
Income in Advance 0 0 0 -33 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.821 euro in 2024 which includes Inventories of 84.388 euro, Receivables of 170.040 euro and cash availability of -5.608 euro.
The company's Equity was valued at 121.128 euro, while total Liabilities amounted to 127.693 euro. Equity decreased by -26.150 euro, from 148.105 euro in 2023, to 121.128 in 2024.

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