Financial results - WIDEGRIP S.R.L.

Financial Summary - Widegrip S.r.l.
Unique identification code: 41947428
Registration number: J22/3597/2019
Nace: 4322
Sales - Ron
34.758
Net Profit - Ron
9.166
Employee
2
The most important financial indicators for the company Widegrip S.r.l. - Unique Identification Number 41947428: sales in 2023 was 34.758 euro, registering a net profit of 9.166 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Widegrip S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 26.502 22.172 42.908 34.758
Total Income - EUR - - - - - 0 28.982 24.598 42.908 34.758
Total Expenses - EUR - - - - - 153 27.607 23.370 31.870 25.297
Gross Profit/Loss - EUR - - - - - -153 1.376 1.228 11.038 9.461
Net Profit/Loss - EUR - - - - - -153 1.130 1.033 10.617 9.166
Employees - - - - - 0 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.7%, from 42.908 euro in the year 2022, to 34.758 euro in 2023. The Net Profit decreased by -1.419 euro, from 10.617 euro in 2022, to 9.166 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 26 816 1.293 475 918
Current Assets - - - - - 116 6.140 6.967 11.152 19.134
Inventories - - - - - 50 1.900 2.745 1.082 2.225
Receivables - - - - - 0 3.783 2.022 2.626 8.665
Cash - - - - - 66 457 2.200 7.444 8.244
Shareholders Funds - - - - - -111 1.021 2.031 10.666 18.459
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 253 5.935 6.229 961 1.593
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 19.134 euro in 2023 which includes Inventories of 2.225 euro, Receivables of 8.665 euro and cash availability of 8.244 euro.
The company's Equity was valued at 18.459 euro, while total Liabilities amounted to 1.593 euro. Equity increased by 7.825 euro, from 10.666 euro in 2022, to 18.459 in 2023.

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