Financial results - WIDEGRIP S.R.L.

Financial Summary - Widegrip S.r.l.
Unique identification code: 41947428
Registration number: J2019003597224
Nace: 4322
Sales - Ron
34.120
Net Profit - Ron
4.872
Employees
2
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Company Widegrip S.r.l. with Fiscal Code 41947428 recorded a turnover of 2024 of 34.120, with a net profit of 4.872 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Widegrip S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 26.502 22.172 42.908 34.758 34.120
Total Income - EUR - - - - 0 28.982 24.598 42.908 34.758 34.120
Total Expenses - EUR - - - - 153 27.607 23.370 31.870 25.297 28.958
Gross Profit/Loss - EUR - - - - -153 1.376 1.228 11.038 9.461 5.162
Net Profit/Loss - EUR - - - - -153 1.130 1.033 10.617 9.166 4.872
Employees - - - - 0 3 3 3 2 2
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 -1.3%, from 34.758 euro in the year 2023, to 34.120 euro in 2024. The Net Profit decreased by -4.243 euro, from 9.166 euro in 2023, to 4.872 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 - Widegrip S.r.l. - CUI 41947428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 816 1.293 475 918 751
Current Assets - - - - 116 6.140 6.967 11.152 19.134 21.319
Inventories - - - - 50 1.900 2.745 1.082 2.225 3.679
Receivables - - - - 0 3.783 2.022 2.626 8.665 0
Cash - - - - 66 457 2.200 7.444 8.244 17.640
Shareholders Funds - - - - -111 1.021 2.031 10.666 18.459 21.634
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 253 5.935 6.229 961 1.593 436
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.319 euro in 2024 which includes Inventories of 3.679 euro, Receivables of 0 euro and cash availability of 17.640 euro.
The company's Equity was valued at 21.634 euro, while total Liabilities amounted to 436 euro. Equity increased by 3.278 euro, from 18.459 euro in 2023, to 21.634 in 2024.

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