Financial results - WAGON MANAGEMENT S.R.L.

Financial Summary - Wagon Management S.r.l.
Unique identification code: 22116147
Registration number: J40/13609/2007
Nace: 8299
Sales - Ron
-
Net Profit - Ron
Employees
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Company Wagon Management S.r.l. with Fiscal Code 22116147 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wagon Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.804 133.457 23.191 12.528 0 0 0 240 0 0
Total Income - EUR 207.510 136.041 39.449 13.356 802 707 17.382 1.992 1.038 0
Total Expenses - EUR 212.491 142.702 76.710 10.914 4.458 2.269 2.325 2.560 16.553 0
Gross Profit/Loss - EUR -4.981 -6.661 -37.262 2.442 -3.656 -1.563 15.057 -568 -15.515 0
Net Profit/Loss - EUR -6.521 -8.021 -38.911 2.066 -3.656 -1.563 14.570 -575 -15.515 0
Employees 8 8 4 0 0 0 0 0 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.
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 - Wagon Management S.r.l. - CUI 22116147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.657 40.028 8.877 2.141 2.099 2.059 1.569 1.574 1.569 1.561
Current Assets 125.168 98.024 125.416 109.778 103.450 93.459 104.018 103.855 87.255 86.387
Inventories 12.917 16.283 15.988 15.695 15.391 15.099 14.764 14.810 0 0
Receivables 76.071 63.032 74.034 85.256 74.854 70.147 58.933 59.196 52.924 52.248
Cash 36.179 18.710 35.394 8.827 13.205 8.213 30.320 29.848 34.331 34.139
Shareholders Funds 26.065 24.180 -15.228 -13.073 -16.423 -17.674 -3.432 -4.018 -19.639 -19.529
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 157.172 114.536 149.842 125.285 122.335 113.460 109.275 109.687 108.802 107.814
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.387 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.248 euro and cash availability of 34.139 euro.
The company's Equity was valued at -19.529 euro, while total Liabilities amounted to 107.814 euro.

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