Financial results - WILHELMINE SRL

Financial Summary - Wilhelmine Srl
Unique identification code: 18014092
Registration number: J35/3172/2005
Nace: 161
Sales - Ron
362.736
Net Profit - Ron
153.407
Employees
3
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Company Wilhelmine Srl with Fiscal Code 18014092 recorded a turnover of 2024 of 362.736, with a net profit of 153.407 and having an average number of employees of 3. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.097 243.503 253.795 263.096 196.807 229.269 316.993 379.441 344.994 362.736
Total Income - EUR 334.535 376.106 281.849 353.268 318.424 506.301 689.113 483.027 600.863 634.820
Total Expenses - EUR 320.667 313.236 228.692 325.362 305.398 357.310 354.826 422.725 480.014 470.787
Gross Profit/Loss - EUR 13.867 62.870 53.157 27.906 13.026 148.990 334.287 60.301 120.849 164.033
Net Profit/Loss - EUR 11.649 53.035 48.845 24.868 10.993 146.925 331.177 56.599 117.714 153.407
Employees 6 5 5 5 5 5 3 3 3 3
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 5.7%, from 344.994 euro in the year 2023, to 362.736 euro in 2024. The Net Profit increased by 36.351 euro, from 117.714 euro in 2023, to 153.407 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WILHELMINE SRL

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Wilhelmine 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 - Wilhelmine Srl - CUI 18014092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.938 77.689 63.716 81.015 82.266 122.469 142.612 122.503 120.318 169.467
Current Assets 583.274 597.807 598.112 631.986 669.852 785.441 1.162.281 1.023.689 1.241.673 1.424.511
Inventories 325.618 290.802 185.053 181.656 211.141 332.037 663.121 458.206 615.273 708.375
Receivables 235.950 293.239 342.257 392.307 361.280 387.769 416.725 495.054 567.470 605.949
Cash 21.707 13.766 70.802 58.022 97.431 65.635 82.436 70.429 58.930 110.186
Shareholders Funds 117.663 169.498 215.474 236.388 242.803 385.125 716.596 576.994 692.958 1.060.778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 516.550 505.999 446.354 476.612 509.315 522.785 588.293 569.194 669.030 533.200
Income in Advance 0 0 0 0 0 0 4 4 4 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.424.511 euro in 2024 which includes Inventories of 708.375 euro, Receivables of 605.949 euro and cash availability of 110.186 euro.
The company's Equity was valued at 1.060.778 euro, while total Liabilities amounted to 533.200 euro. Equity increased by 371.693 euro, from 692.958 euro in 2023, to 1.060.778 in 2024.

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