Financial results - WHL FURNIRE SRL

Financial Summary - Whl Furnire Srl
Unique identification code: 26335182
Registration number: J04/1199/2009
Nace: 1610
Sales - Ron
17.808
Net Profit - Ron
3.871
Employees
1
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Company Whl Furnire Srl with Fiscal Code 26335182 recorded a turnover of 2024 of 17.808, with a net profit of 3.871 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Whl Furnire Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.891 245.165 281.716 136.633 155.976 229.454 149.417 163.274 99.060 17.808
Total Income - EUR 220.362 246.292 284.753 138.374 158.335 230.766 150.520 165.007 99.586 27.610
Total Expenses - EUR 215.972 231.665 193.910 99.250 110.890 145.803 107.718 59.580 84.036 23.453
Gross Profit/Loss - EUR 4.389 14.627 90.843 39.125 47.445 84.962 42.802 105.426 15.550 4.157
Net Profit/Loss - EUR 3.439 11.998 86.302 37.758 45.892 82.769 41.338 104.029 14.571 3.871
Employees 0 0 1 1 1 1 1 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 decreased by -81.9%, from 99.060 euro in the year 2023, to 17.808 euro in 2024. The Net Profit decreased by -10.619 euro, from 14.571 euro in 2023, to 3.871 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 - Whl Furnire Srl - CUI 26335182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.502 2.239 28.961 26.155 38.302 39.326 32.357 36.148 33.767 33.764
Current Assets 55.683 43.558 118.324 175.764 224.593 116.273 76.573 176.216 79.960 69.501
Inventories 8.865 16.575 20.676 20.516 29.810 32.404 31.912 33.699 47.586 48.981
Receivables 16.402 12.395 25.446 27.038 34.757 36.586 28.302 27.715 19.481 20.442
Cash 30.416 14.587 72.203 128.210 160.026 47.284 16.359 114.802 12.892 78
Shareholders Funds 11.570 23.449 109.354 145.105 188.187 102.446 44.905 149.073 19.257 18.683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.615 22.347 37.931 58.846 76.117 54.540 65.402 64.440 98.025 84.582
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 "1610 - 1610"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.501 euro in 2024 which includes Inventories of 48.981 euro, Receivables of 20.442 euro and cash availability of 78 euro.
The company's Equity was valued at 18.683 euro, while total Liabilities amounted to 84.582 euro. Equity decreased by -466 euro, from 19.257 euro in 2023, to 18.683 in 2024.

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