Financial results - WHS EXPERT SOLUTIONS SRL

Financial Summary - Whs Expert Solutions Srl
Unique identification code: 37945917
Registration number: J40/12136/2017
Nace: 9511
Sales - Ron
56.780
Net Profit - Ron
6.482
Employees
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Company Whs Expert Solutions Srl with Fiscal Code 37945917 recorded a turnover of 2024 of 56.780, with a net profit of 6.482 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Whs Expert Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.156 31.507 14.736 31.348 30.454 36.459 56.780
Total Income - EUR - - 0 25.380 42.546 25.566 38.369 29.159 36.484 59.193
Total Expenses - EUR - - 0 25.624 25.917 23.433 19.138 6.989 12.187 51.508
Gross Profit/Loss - EUR - - 0 -245 16.630 2.133 19.230 22.170 24.297 7.686
Net Profit/Loss - EUR - - 0 -498 16.204 1.985 18.102 21.320 24.020 6.482
Employees - - 0 2 2 1 0 0 1 0
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 56.6%, from 36.459 euro in the year 2023, to 56.780 euro in 2024. The Net Profit decreased by -17.403 euro, from 24.020 euro in 2023, to 6.482 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 - Whs Expert Solutions Srl - CUI 37945917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 42.520 30.483 18.797 7.611 5.954 4.479 2.977 0
Current Assets - - 44 1.535 17.138 16.831 25.891 17.089 25.560 51.752
Inventories - - 0 0 337 331 0 1.653 1.648 0
Receivables - - 0 0 3.161 444 12.498 8.111 17.525 46.181
Cash - - 44 1.535 13.640 16.057 13.394 7.325 6.388 5.571
Shareholders Funds - - 44 -455 15.758 17.444 29.701 21.388 24.068 6.530
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 42.720 2.832 2.150 62 2.144 180 4.469 45.222
Income in Advance - - 0 29.977 18.357 7.179 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.752 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.181 euro and cash availability of 5.571 euro.
The company's Equity was valued at 6.530 euro, while total Liabilities amounted to 45.222 euro. Equity decreased by -17.403 euro, from 24.068 euro in 2023, to 6.530 in 2024.

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