Financial results - WIKEND FOREST IMPEX SRL

Financial Summary - Wikend Forest Impex Srl
Unique identification code: 4242309
Registration number: J19/704/1993
Nace: 8129
Sales - Ron
3.294.236
Net Profit - Ron
459.357
Employees
26
Open Account
Company Wikend Forest Impex Srl with Fiscal Code 4242309 recorded a turnover of 2024 of 3.294.236, with a net profit of 459.357 and having an average number of employees of 26. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wikend Forest Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.764.540 1.602.174 1.522.004 1.769.559 3.404.670 3.736.734 2.441.306 2.162.438 2.310.454 3.294.236
Total Income - EUR 1.887.185 1.662.073 1.572.874 1.904.202 3.562.097 3.742.957 2.693.782 2.585.068 3.141.962 3.892.333
Total Expenses - EUR 1.309.210 1.288.631 1.349.686 1.512.113 2.530.324 2.629.059 2.618.140 2.545.852 2.866.248 3.356.479
Gross Profit/Loss - EUR 577.975 373.441 223.188 392.089 1.031.773 1.113.897 75.641 39.216 275.715 535.854
Net Profit/Loss - EUR 513.519 369.324 187.125 342.294 873.585 956.216 67.013 33.216 240.456 459.357
Employees 20 20 20 21 34 35 33 29 24 26
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 43.4%, from 2.310.454 euro in the year 2023, to 3.294.236 euro in 2024. The Net Profit increased by 220.244 euro, from 240.456 euro in 2023, to 459.357 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wikend Forest Impex Srl - CUI 4242309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.531.223 1.735.971 1.669.960 1.814.227 2.151.791 2.256.954 2.465.849 2.774.035 2.812.672 2.759.824
Current Assets 1.094.718 1.045.817 1.265.517 1.527.045 1.866.184 2.678.249 2.276.280 1.851.609 2.047.105 2.534.008
Inventories 336.694 330.457 527.438 659.535 604.168 905.573 673.699 821.090 714.019 678.282
Receivables 385.570 371.854 392.590 283.995 693.154 906.653 1.000.458 739.714 959.591 950.280
Cash 372.455 343.506 345.489 583.515 568.861 866.023 602.123 290.805 373.496 905.446
Shareholders Funds 2.058.620 2.406.949 2.553.344 2.848.436 3.666.857 4.553.558 4.334.623 4.298.724 4.526.145 4.946.331
Social Capital 708.661 701.434 689.565 676.910 663.801 651.217 636.775 638.751 636.814 633.255
Debts 567.321 374.839 382.133 492.837 351.118 381.645 407.506 326.920 333.829 347.501
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 "8129 - 8129"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.534.008 euro in 2024 which includes Inventories of 678.282 euro, Receivables of 950.280 euro and cash availability of 905.446 euro.
The company's Equity was valued at 4.946.331 euro, while total Liabilities amounted to 347.501 euro. Equity increased by 445.481 euro, from 4.526.145 euro in 2023, to 4.946.331 in 2024.

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