Financial results - WILHELMINE SRL

Financial Summary - Wilhelmine Srl
Unique identification code: 18014092
Registration number: J35/3172/2005
Nace: 161
Sales - Ron
344.994
Net Profit - Ron
117.714
Employee
3
The most important financial indicators for the company Wilhelmine Srl - Unique Identification Number 18014092: sales in 2023 was 344.994 euro, registering a net profit of 117.714 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wilhelmine Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 293.007 274.097 243.503 253.795 263.096 196.807 229.269 316.993 379.441 344.994
Total Income - EUR 368.560 334.535 376.106 281.849 353.268 318.424 506.301 689.113 483.027 600.863
Total Expenses - EUR 337.133 320.667 313.236 228.692 325.362 305.398 357.310 354.826 422.725 480.014
Gross Profit/Loss - EUR 31.427 13.867 62.870 53.157 27.906 13.026 148.990 334.287 60.301 120.849
Net Profit/Loss - EUR 26.399 11.649 53.035 48.845 24.868 10.993 146.925 331.177 56.599 117.714
Employees 5 6 5 5 5 5 5 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. 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 -8.8%, from 379.441 euro in the year 2022, to 344.994 euro in 2023. The Net Profit increased by 61.287 euro, from 56.599 euro in 2022, to 117.714 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wilhelmine Srl - CUI 18014092

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72.431 50.938 77.689 63.716 81.015 82.266 122.469 142.612 122.503 120.318
Current Assets 512.170 583.274 597.807 598.112 631.986 669.852 785.441 1.162.281 1.023.689 1.241.673
Inventories 291.487 325.618 290.802 185.053 181.656 211.141 332.037 663.121 458.206 615.273
Receivables 209.901 235.950 293.239 342.257 392.307 361.280 387.769 416.725 495.054 567.470
Cash 10.782 21.707 13.766 70.802 58.022 97.431 65.635 82.436 70.429 58.930
Shareholders Funds 105.136 117.663 169.498 215.474 236.388 242.803 385.125 716.596 576.994 692.958
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 479.466 516.550 505.999 446.354 476.612 509.315 522.785 588.293 569.194 669.030
Income in Advance 0 0 0 0 0 0 0 4 4 4
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 "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 1.241.673 euro in 2023 which includes Inventories of 615.273 euro, Receivables of 567.470 euro and cash availability of 58.930 euro.
The company's Equity was valued at 692.958 euro, while total Liabilities amounted to 669.030 euro. Equity increased by 117.714 euro, from 576.994 euro in 2022, to 692.958 in 2023. The Debt Ratio was 49.1% in the year 2023.

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