Financial results - WILGETOP SRL

Financial Summary - Wilgetop Srl
Unique identification code: 3127999
Registration number: J19/78/1993
Nace: 6820
Sales - Ron
44.999
Net Profit - Ron
8.210
Employees
1
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Company Wilgetop Srl with Fiscal Code 3127999 recorded a turnover of 2024 of 44.999, with a net profit of 8.210 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wilgetop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.000 125.446 123.141 130.866 135.189 89.644 111.381 147.302 49.949 44.999
Total Income - EUR 114.072 130.047 123.481 130.899 135.189 92.020 113.913 147.302 65.257 45.000
Total Expenses - EUR 112.309 129.495 120.942 129.092 132.209 100.386 113.278 142.423 67.613 36.341
Gross Profit/Loss - EUR 1.763 553 2.540 1.807 2.980 -8.366 635 4.879 -2.356 8.660
Net Profit/Loss - EUR 1.321 421 -547 494 1.625 -9.443 -507 3.400 -2.919 8.210
Employees 12 18 12 12 11 10 10 11 3 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 -9.4%, from 49.949 euro in the year 2023, to 44.999 euro in 2024. The Net Profit increased by 8.210 euro, from 0 euro in 2023, to 8.210 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WILGETOP SRL

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Wilgetop Srl

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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 - Wilgetop Srl - CUI 3127999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.719 98.942 93.282 87.700 82.416 77.838 73.164 70.603 77.331 73.304
Current Assets 25.151 19.229 22.881 25.847 31.210 28.139 25.835 37.850 39.951 54.417
Inventories 21.397 18.551 16.958 16.669 14.650 17.229 21.550 30.789 30.867 37.041
Receivables 1.085 267 2.871 3.208 2.788 4.313 698 2.735 6.126 14.067
Cash 2.669 411 3.053 5.970 13.772 6.597 3.588 4.325 2.958 3.309
Shareholders Funds 110.096 82.673 80.727 79.739 79.820 68.864 67.235 70.844 67.710 75.541
Social Capital 5.849 5.790 5.692 5.587 5.479 5.375 5.256 5.272 5.256 5.227
Debts 13.774 35.499 35.436 33.808 33.806 35.297 31.764 37.608 49.573 52.180
Income in Advance 0 0 0 0 0 1.817 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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.417 euro in 2024 which includes Inventories of 37.041 euro, Receivables of 14.067 euro and cash availability of 3.309 euro.
The company's Equity was valued at 75.541 euro, while total Liabilities amounted to 52.180 euro. Equity increased by 8.210 euro, from 67.710 euro in 2023, to 75.541 in 2024.

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