Financial results - WAGNER GRUP S.R.L.

Financial Summary - Wagner Grup S.r.l.
Unique identification code: 15239007
Registration number: J40/2767/2003
Nace: 5510
Sales - Ron
838.656
Net Profit - Ron
22.115
Employees
18
Open Account
Company Wagner Grup S.r.l. with Fiscal Code 15239007 recorded a turnover of 2024 of 838.656, with a net profit of 22.115 and having an average number of employees of 18. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wagner Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 431.146 446.980 553.029 606.873 603.468 274.204 507.245 694.701 793.502 838.656
Total Income - EUR 442.594 455.141 556.346 609.298 604.887 303.786 524.891 717.162 1.344.257 879.614
Total Expenses - EUR 401.603 441.612 493.994 496.623 498.893 366.517 496.062 648.166 1.216.175 853.021
Gross Profit/Loss - EUR 40.991 13.529 62.351 112.675 105.994 -62.730 28.829 68.996 128.081 26.592
Net Profit/Loss - EUR 40.991 13.529 53.657 106.582 99.878 -65.295 24.394 62.579 115.046 22.115
Employees 17 17 19 18 19 10 12 15 17 18
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 increased by 6.3%, from 793.502 euro in the year 2023, to 838.656 euro in 2024. The Net Profit decreased by -92.288 euro, from 115.046 euro in 2023, to 22.115 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 - Wagner Grup S.r.l. - CUI 15239007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 423.092 400.731 376.828 374.579 564.696 527.486 497.365 483.293 158.122 104.824
Current Assets 74.620 67.848 81.883 67.966 54.360 112.834 94.592 90.108 349.386 335.673
Inventories 0 148 0 0 7.994 10.155 0 0 0 0
Receivables 56.539 50.383 49.064 34.900 85.803 79.364 93.745 93.297 364.848 365.440
Cash 18.081 17.316 32.819 33.066 -39.437 23.315 846 -3.188 -15.462 -29.767
Shareholders Funds 370.814 380.561 269.588 244.329 284.264 190.219 181.689 222.527 211.871 150.178
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 296.920 243.700 186.577 188.131 420.504 447.147 414.290 381.171 328.008 291.140
Income in Advance 11.838 23.430 23.642 12.879 5.395 74.768 48.416 4.771 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.673 euro in 2024 which includes Inventories of 0 euro, Receivables of 365.440 euro and cash availability of -29.767 euro.
The company's Equity was valued at 150.178 euro, while total Liabilities amounted to 291.140 euro. Equity decreased by -60.509 euro, from 211.871 euro in 2023, to 150.178 in 2024.

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