Financial results - WILLI EGGER IMPORT EXPORT S.R.L.

Financial Summary - Willi Egger Import Export S.r.l.
Unique identification code: 10142460
Registration number: J11/22/1998
Nace: 150
Sales - Ron
86.435
Net Profit - Ron
-3.292
Employees
1
Open Account
Company Willi Egger Import Export S.r.l. with Fiscal Code 10142460 recorded a turnover of 2024 of 86.435, with a net profit of -3.292 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Willi Egger Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.106 224.057 100.956 95.106 45.252 52.429 84.162 94.423 111.466 86.435
Total Income - EUR 248.211 272.967 326.538 186.156 113.993 116.380 164.180 226.741 219.964 163.738
Total Expenses - EUR 248.106 265.385 314.552 184.314 113.205 115.628 162.277 223.910 218.907 166.613
Gross Profit/Loss - EUR 106 7.582 11.986 1.842 788 753 1.903 2.831 1.057 -2.875
Net Profit/Loss - EUR 0 6.349 10.226 328 307 178 397 1.897 361 -3.292
Employees 5 5 4 4 2 1 1 1 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 decreased by -22.0%, from 111.466 euro in the year 2023, to 86.435 euro in 2024. The Net Profit decreased by -359 euro, from 361 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Willi Egger Import Export S.r.l. - CUI 10142460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.647 54.657 214.339 181.185 143.998 153.928 111.947 59.631 81.319 26.531
Current Assets 270.226 283.568 146.611 164.643 161.327 201.728 174.006 295.383 397.250 437.726
Inventories 61.993 168.592 69.746 67.921 75.814 105.213 70.717 190.742 308.042 352.490
Receivables 23.547 46.450 23.454 44.613 33.258 42.494 28.038 53.962 29.515 35.712
Cash 184.686 68.526 53.411 52.109 52.256 54.021 75.251 50.679 59.693 49.525
Shareholders Funds 155.669 160.430 167.941 165.187 161.974 159.033 155.730 157.763 267.171 262.385
Social Capital 55.565 54.998 54.068 53.076 52.048 51.061 49.929 50.084 49.932 49.653
Debts 183.204 177.795 193.009 180.641 143.351 196.623 130.223 197.251 211.399 201.872
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 "150 - 150"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 437.726 euro in 2024 which includes Inventories of 352.490 euro, Receivables of 35.712 euro and cash availability of 49.525 euro.
The company's Equity was valued at 262.385 euro, while total Liabilities amounted to 201.872 euro. Equity decreased by -3.292 euro, from 267.171 euro in 2023, to 262.385 in 2024.

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