Search

Financial results - WAREHOUSE DESIGN SYSTEMS S.R.L.

4.00
Financial Summary - Warehouse Design Systems S.r.l.
Unique identification code: 37016260
Registration number: J2017000144025
Nace: 4664
Sales - Ron
1.660.715
Net Profit - Ron
195.464
Employees
3
Open Account
Company Warehouse Design Systems S.r.l. with Fiscal Code 37016260 recorded a turnover of 2024 of 1.660.715, with a net profit of 195.464 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Warehouse Design Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 71.919 44.056 250.401 316.655 524.552 1.072.935 3.312.748 1.660.715
Total Income - EUR - - 71.919 44.056 259.556 320.330 535.963 1.093.794 3.344.966 1.672.304
Total Expenses - EUR - - 43.012 38.647 188.479 292.080 442.255 868.659 3.063.067 1.438.484
Gross Profit/Loss - EUR - - 28.907 5.409 71.076 28.250 93.708 225.135 281.899 233.820
Net Profit/Loss - EUR - - 28.188 4.764 68.460 25.167 88.455 205.758 236.713 195.464
Employees - - 1 1 1 1 2 3 3 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 -49.6%, from 3.312.748 euro in the year 2023, to 1.660.715 euro in 2024. The Net Profit decreased by -39.926 euro, from 236.713 euro in 2023, to 195.464 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Warehouse Design Systems S.r.l.

Rating financiar

Financial Rating -
WAREHOUSE DESIGN SYSTEMS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Warehouse Design Systems S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Warehouse Design Systems S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Warehouse Design Systems S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Warehouse Design Systems S.r.l. - CUI 37016260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5 0 10.439 12.123 104.938 145.620 80.027 68.650
Current Assets - - 40.289 19.222 166.609 172.438 252.091 2.935.812 799.736 852.767
Inventories - - 0 0 18.644 14.034 64.620 1.890.496 245.806 363.568
Receivables - - 5.619 11.058 138.353 106.034 142.129 410.079 528.454 472.534
Cash - - 34.671 8.164 9.611 52.370 45.342 635.238 25.477 16.665
Shareholders Funds - - 28.298 4.914 73.279 97.057 113.210 205.904 236.858 195.608
Social Capital - - 109 129 126 124 121 122 121 121
Debts - - 11.997 14.308 103.862 87.504 243.818 2.875.528 642.905 725.809
Income in Advance - - 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 "4664 - 4664"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 852.767 euro in 2024 which includes Inventories of 363.568 euro, Receivables of 472.534 euro and cash availability of 16.665 euro.
The company's Equity was valued at 195.608 euro, while total Liabilities amounted to 725.809 euro. Equity decreased by -39.926 euro, from 236.858 euro in 2023, to 195.608 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Warehouse Design Systems S.r.l.

Comments - Warehouse Design Systems S.r.l.

Comments can only be added from a RisCo client account. Login
See Comments

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.