Financial results - WANN TECHNIKA SRL

Financial Summary - Wann Technika Srl
Unique identification code: 18204364
Registration number: J2005002148028
Nace: 3100
Sales - Ron
699.326
Net Profit - Ron
45.156
Employees
19
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Company Wann Technika Srl with Fiscal Code 18204364 recorded a turnover of 2024 of 699.326, with a net profit of 45.156 and having an average number of employees of 19. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wann Technika Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.116 529.788 519.735 572.800 530.907 667.758 738.798 801.797 1.157.132 699.326
Total Income - EUR 407.125 646.199 561.612 603.365 697.800 782.703 705.305 918.449 1.306.846 775.045
Total Expenses - EUR 379.264 609.760 515.830 569.152 662.092 728.768 646.036 853.636 1.199.252 720.784
Gross Profit/Loss - EUR 27.861 36.439 45.782 34.213 35.708 53.935 59.269 64.813 107.594 54.261
Net Profit/Loss - EUR 25.957 30.229 26.705 29.018 31.064 47.202 53.692 59.510 86.453 45.156
Employees 18 27 26 29 21 19 19 21 24 19
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 -39.2%, from 1.157.132 euro in the year 2023, to 699.326 euro in 2024. The Net Profit decreased by -40.813 euro, from 86.453 euro in 2023, to 45.156 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wann Technika Srl - CUI 18204364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.001.032 1.875.142 1.790.117 1.660.879 1.537.565 1.451.010 1.343.976 1.339.512 1.247.101 1.178.675
Current Assets 531.746 234.208 262.645 269.513 296.566 399.115 535.049 666.574 1.097.875 1.206.360
Inventories 54.307 48.408 94.125 83.126 165.086 217.805 317.368 503.096 517.336 704.668
Receivables 108.688 173.897 167.902 280.675 226.253 279.231 355.393 300.524 571.850 484.547
Cash 368.751 11.903 618 -94.288 -94.773 -97.921 -137.712 -137.046 8.689 17.145
Shareholders Funds 145.385 174.132 197.890 223.276 250.016 292.478 339.684 400.248 485.487 381.047
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.610.502 2.151.858 838.159 764.264 732.696 792.419 856.043 993.120 1.316.544 1.535.420
Income in Advance 0 0 1.213.136 1.114.734 1.018.481 925.925 833.767 764.507 690.559 615.471
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 "3100 - 3100"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.206.360 euro in 2024 which includes Inventories of 704.668 euro, Receivables of 484.547 euro and cash availability of 17.145 euro.
The company's Equity was valued at 381.047 euro, while total Liabilities amounted to 1.535.420 euro. Equity decreased by -101.727 euro, from 485.487 euro in 2023, to 381.047 in 2024. The Debt Ratio was 60.6% in the year 2024.

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