Financial results - WILLEX SRL

Financial Summary - Willex Srl
Unique identification code: 8291045
Registration number: J19/183/1996
Nace: 1610
Sales - Ron
8.689
Net Profit - Ron
-19.591
Employees
1
Open Account
Company Willex Srl with Fiscal Code 8291045 recorded a turnover of 2024 of 8.689, with a net profit of -19.591 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.855 255.880 131.404 157.656 172.164 109.607 175.736 103.346 7.098 8.689
Total Income - EUR 260.847 245.554 140.802 164.433 187.428 135.190 172.084 154.557 -3.313 8.255
Total Expenses - EUR 260.269 245.020 189.772 190.941 205.427 172.270 171.954 187.535 51.616 27.846
Gross Profit/Loss - EUR 578 534 -48.970 -26.508 -17.999 -37.079 129 -32.978 -54.928 -19.591
Net Profit/Loss - EUR 201 31 -48.970 -26.895 -17.999 -37.079 16 -32.978 -54.928 -19.591
Employees 21 19 15 10 8 9 9 7 1 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 increased by 23.1%, from 7.098 euro in the year 2023, to 8.689 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Willex Srl - CUI 8291045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 384.626 349.081 315.980 283.366 252.236 222.559 193.281 169.312 150.237 145.681
Current Assets 315.139 299.422 258.219 234.785 241.174 266.616 251.213 312.441 268.272 262.237
Inventories 145.816 123.787 83.057 71.704 75.061 96.279 87.819 129.458 108.629 102.440
Receivables 159.987 171.970 171.349 158.121 165.147 167.318 157.401 181.196 158.253 157.764
Cash 9.335 3.664 3.813 4.959 966 3.018 5.993 1.788 1.390 2.033
Shareholders Funds 376.081 372.276 317.007 284.294 260.790 218.766 213.931 181.617 126.138 105.842
Social Capital 69.741 69.030 67.862 66.617 65.326 64.088 62.667 62.861 62.671 62.320
Debts 257.384 277.908 238.806 233.856 232.620 270.409 236.204 305.333 297.552 302.076
Income in Advance 68.321 44.745 19.450 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.237 euro in 2024 which includes Inventories of 102.440 euro, Receivables of 157.764 euro and cash availability of 2.033 euro.
The company's Equity was valued at 105.842 euro, while total Liabilities amounted to 302.076 euro. Equity decreased by -19.591 euro, from 126.138 euro in 2023, to 105.842 in 2024.

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