Financial results - WAGEN GEC S.R.L.

Financial Summary - Wagen Gec S.r.l.
Unique identification code: 27265239
Registration number: J26/514/2010
Nace: 4520
Sales - Ron
118.317
Net Profit - Ron
-122
Employees
3
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Company Wagen Gec S.r.l. with Fiscal Code 27265239 recorded a turnover of 2024 of 118.317, with a net profit of -122 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wagen Gec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.146 41.918 82.744 56.940 41.444 49.294 55.188 100.473 124.021 118.317
Total Income - EUR 32.497 41.918 168.746 56.940 83.590 49.294 62.718 100.473 124.029 132.569
Total Expenses - EUR 37.624 46.355 166.326 66.096 80.114 52.169 61.683 101.564 128.675 129.608
Gross Profit/Loss - EUR -5.127 -4.437 2.420 -9.156 3.476 -2.875 1.035 -1.090 -4.647 2.961
Net Profit/Loss - EUR -6.090 -4.885 702 -9.755 2.619 -3.381 435 -2.104 -5.928 -122
Employees 2 3 2 2 1 2 2 2 2 3
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 -4.1%, from 124.021 euro in the year 2023, to 118.317 euro in 2024.
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 - Wagen Gec S.r.l. - CUI 27265239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.392 17.391 16.998 19.077 17.576 18.052 36.549 33.707 29.660 26.367
Current Assets 68.722 112.343 30.102 44.936 36.568 39.981 66.851 52.169 55.875 46.086
Inventories 51.011 84.148 18.151 39.559 23.808 35.413 55.761 47.778 40.273 40.855
Receivables 16.635 20.476 3.867 4.856 8.960 3.239 10.703 2.504 12.509 4.266
Cash 1.077 7.719 8.085 521 3.799 1.328 387 1.887 3.094 965
Shareholders Funds -14.378 -19.117 -18.092 -27.514 -24.363 -27.282 -26.241 -28.427 -34.268 -34.199
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.492 148.851 65.192 91.528 78.507 85.314 129.641 114.303 119.804 106.652
Income in Advance 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.086 euro in 2024 which includes Inventories of 40.855 euro, Receivables of 4.266 euro and cash availability of 965 euro.
The company's Equity was valued at -34.199 euro, while total Liabilities amounted to 106.652 euro. Equity decreased by -122 euro, from -34.268 euro in 2023, to -34.199 in 2024.

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