Financial results - WAREHOUSE SOLUTIONS S.R.L.

Financial Summary - Warehouse Solutions S.r.l.
Unique identification code: 46137805
Registration number: J2022000490395
Nace: 8123
Sales - Ron
246.467
Net Profit - Ron
127.955
Employees
10
Open Account
Company Warehouse Solutions S.r.l. with Fiscal Code 46137805 recorded a turnover of 2024 of 246.467, with a net profit of 127.955 and having an average number of employees of 10. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 54.024 57.508 246.467
Total Income - EUR - - - - - - - 54.024 59.909 246.467
Total Expenses - EUR - - - - - - - 8.222 32.601 112.951
Gross Profit/Loss - EUR - - - - - - - 45.802 27.309 133.515
Net Profit/Loss - EUR - - - - - - - 45.273 26.882 127.955
Employees - - - - - - - 1 1 10
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 331.0%, from 57.508 euro in the year 2023, to 246.467 euro in 2024. The Net Profit increased by 101.223 euro, from 26.882 euro in 2023, to 127.955 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 - Warehouse Solutions S.r.l. - CUI 46137805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 12 5.546 4.937
Current Assets - - - - - - - 73.864 61.527 277.881
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 58.315 50.332 247.446
Cash - - - - - - - 15.549 11.195 30.435
Shareholders Funds - - - - - - - 45.678 27.246 128.398
Social Capital - - - - - - - 406 404 402
Debts - - - - - - - 28.198 39.827 154.421
Income in Advance - - - - - - - 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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.881 euro in 2024 which includes Inventories of 0 euro, Receivables of 247.446 euro and cash availability of 30.435 euro.
The company's Equity was valued at 128.398 euro, while total Liabilities amounted to 154.421 euro. Equity increased by 101.304 euro, from 27.246 euro in 2023, to 128.398 in 2024.

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