Financial results - WAREHOUSING CONSULTING SRL

Financial Summary - Warehousing Consulting Srl
Unique identification code: 31709399
Registration number: J2013001616239
Nace: 6820
Sales - Ron
35.534
Net Profit - Ron
1.397
Employees
1
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Company Warehousing Consulting Srl with Fiscal Code 31709399 recorded a turnover of 2024 of 35.534, with a net profit of 1.397 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Warehousing Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.546 24.953 0 165 14.135 32.526 39.503 43.547 30.255 35.534
Total Income - EUR 31.546 24.953 0 165 14.135 32.526 39.523 44.612 33.934 37.645
Total Expenses - EUR 14.737 17.422 5.083 1.417 2.943 13.964 28.353 27.563 48.398 35.900
Gross Profit/Loss - EUR 16.809 7.531 -5.083 -1.252 11.192 18.562 11.170 17.049 -14.464 1.745
Net Profit/Loss - EUR 15.862 6.782 -5.083 -1.257 10.768 17.656 10.127 15.953 -14.776 1.397
Employees 0 0 0 0 0 0 0 1 1 1
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 18.1%, from 30.255 euro in the year 2023, to 35.534 euro in 2024. The Net Profit increased by 1.397 euro, from 0 euro in 2023, to 1.397 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 - Warehousing Consulting Srl - CUI 31709399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 650 3.348 2.413 1.335 851 589 9.830 23.892 31.818 22.708
Current Assets 47.661 33.901 24.043 24.842 34.227 52.991 54.298 40.268 13.202 12.770
Inventories 0 0 0 0 0 0 4.504 3.589 0 0
Receivables 25.957 8 3 0 -1.049 571 1.585 1.273 1.302 -2.099
Cash 21.704 33.893 24.040 24.842 35.276 52.419 48.209 35.405 11.900 14.869
Shareholders Funds 29.573 6.883 1.683 395 11.155 28.600 38.092 16.021 1.196 2.586
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.738 32.979 24.773 25.364 23.923 24.980 26.036 36.905 36.842 27.615
Income in Advance 0 0 0 419 0 0 0 11.234 6.982 5.277
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 "6820 - 6820"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.770 euro in 2024 which includes Inventories of 0 euro, Receivables of -2.099 euro and cash availability of 14.869 euro.
The company's Equity was valued at 2.586 euro, while total Liabilities amounted to 27.615 euro. Equity increased by 1.397 euro, from 1.196 euro in 2023, to 2.586 in 2024. The Debt Ratio was 77.8% in the year 2024.

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