Financial results - WFA IMPEX SRL

Financial Summary - Wfa Impex Srl
Unique identification code: 21909853
Registration number: J34/404/2007
Nace: 4399
Sales - Ron
1.996.209
Net Profit - Ron
-636.267
Employees
45
Open Account
Company Wfa Impex Srl with Fiscal Code 21909853 recorded a turnover of 2024 of 1.996.209, with a net profit of -636.267 and having an average number of employees of 45. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wfa Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.164.147 7.813.314 515.713 689.879 1.348.216 2.072.245 3.600.137 5.448.493 6.095.197 1.996.209
Total Income - EUR 10.346.185 7.813.553 515.793 707.771 1.348.216 2.076.396 3.600.145 5.455.761 6.101.948 1.999.209
Total Expenses - EUR 8.554.213 6.387.152 673.812 661.435 1.194.383 1.782.181 2.200.454 3.526.585 5.453.143 2.635.477
Gross Profit/Loss - EUR 1.791.972 1.426.401 -158.020 46.336 153.834 294.215 1.399.692 1.929.176 648.805 -636.267
Net Profit/Loss - EUR 1.509.666 1.198.124 -163.313 39.258 146.777 248.748 1.202.615 1.687.479 581.329 -636.267
Employees 43 32 26 12 16 21 32 39 48 45
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 -67.1%, from 6.095.197 euro in the year 2023, to 1.996.209 euro in 2024. The Net Profit decreased by -578.080 euro, from 581.329 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wfa Impex Srl - CUI 21909853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.303 200.460 170.850 158.958 152.251 146.952 160.232 525.937 784.104 768.254
Current Assets 4.297.800 3.277.637 1.995.493 1.964.989 2.186.183 2.483.895 3.585.306 5.817.344 5.791.998 5.592.364
Inventories 702 4 0 254.663 0 0 0 0 64.651 976.742
Receivables 3.217.687 1.967.701 648.002 419.893 377.568 1.046.416 760.444 1.379.458 1.961.892 2.503.391
Cash 1.079.411 1.309.932 1.347.490 1.290.434 1.808.614 1.437.479 2.824.862 4.437.886 3.765.455 2.112.230
Shareholders Funds 2.096.590 2.197.799 1.997.296 1.921.746 2.031.306 2.241.545 3.394.452 5.092.463 5.658.349 4.989.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.327.513 1.280.298 169.047 202.201 307.127 389.301 351.086 1.250.819 917.753 1.370.763
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.592.364 euro in 2024 which includes Inventories of 976.742 euro, Receivables of 2.503.391 euro and cash availability of 2.112.230 euro.
The company's Equity was valued at 4.989.856 euro, while total Liabilities amounted to 1.370.763 euro. Equity decreased by -636.871 euro, from 5.658.349 euro in 2023, to 4.989.856 in 2024.

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