Financial results - WH TECHNOLOGIES CABLE & ELECTRONICS S.R.L.

Financial Summary - Wh Technologies Cable & Electronics S.r.l.
Unique identification code: 40719847
Registration number: J2019000417109
Nace: 2612
Sales - Ron
735.547
Net Profit - Ron
-96.579
Employees
66
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Company Wh Technologies Cable & Electronics S.r.l. with Fiscal Code 40719847 recorded a turnover of 2024 of 735.547, with a net profit of -96.579 and having an average number of employees of 66. The company operates in the field of CAEN Ver.3: Fabricarea subansamblurilor electronice (module); CAEN Ver.2: Fabricarea altor componente electronice; having the NACE code 2612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wh Technologies Cable & Electronics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 52.506 227.441 408.908 664.730 786.179 735.547
Total Income - EUR - - - - 65.571 289.649 455.652 668.730 789.440 736.137
Total Expenses - EUR - - - - 109.430 282.328 361.396 541.339 788.007 832.715
Gross Profit/Loss - EUR - - - - -43.859 7.321 94.256 127.391 1.434 -96.579
Net Profit/Loss - EUR - - - - -44.384 5.047 90.248 121.741 -2.700 -96.579
Employees - - - - 0 0 0 48 62 66
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 -5.9%, from 786.179 euro in the year 2023, to 735.547 euro in 2024.
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 - Wh Technologies Cable & Electronics S.r.l. - CUI 40719847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38.728 37.810 36.393 39.678 73.636 71.093
Current Assets - - - - 19.452 38.852 78.758 187.118 192.954 93.513
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 15.756 35.593 63.202 170.923 78.081 67.069
Cash - - - - 3.696 3.259 15.556 16.195 114.873 26.444
Shareholders Funds - - - - -39.116 -33.328 57.660 179.579 176.335 78.771
Social Capital - - - - 5.268 5.168 5.054 5.069 5.054 5.026
Debts - - - - 97.297 110.001 57.512 49.731 92.776 88.351
Income in Advance - - - - 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 "2612 - 2612"
CAEN Financial Year 2611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.513 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.069 euro and cash availability of 26.444 euro.
The company's Equity was valued at 78.771 euro, while total Liabilities amounted to 88.351 euro. Equity decreased by -96.578 euro, from 176.335 euro in 2023, to 78.771 in 2024.

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