Financial results - WILLNNER SRL

Financial Summary - Willnner Srl
Unique identification code: 24552525
Registration number: J12/3984/2008
Nace: 4941
Sales - Ron
140.069
Net Profit - Ron
4.560
Employees
2
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Company Willnner Srl with Fiscal Code 24552525 recorded a turnover of 2024 of 140.069, with a net profit of 4.560 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.581 101.761 155.087 74.686 36.497 38.592 60.840 187.884 94.555 140.069
Total Income - EUR 97.569 111.030 145.864 79.314 39.698 39.525 63.474 192.935 98.487 141.782
Total Expenses - EUR 86.655 117.396 123.433 85.380 50.009 47.433 75.630 190.704 98.205 133.758
Gross Profit/Loss - EUR 10.915 -6.366 22.431 -6.066 -10.311 -7.908 -12.157 2.231 283 8.023
Net Profit/Loss - EUR 8.967 -7.436 18.136 -6.853 -10.707 -8.178 -12.654 695 -504 4.560
Employees 6 6 6 4 3 0 1 2 2 2
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 49.0%, from 94.555 euro in the year 2023, to 140.069 euro in 2024. The Net Profit increased by 4.560 euro, from 0 euro in 2023, to 4.560 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 - Willnner Srl - CUI 24552525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 0 4.346 3.121 3.167 1.644 13.605 9.673 5.413 1.617
Current Assets 16.681 47.031 66.399 41.069 23.347 14.970 42.941 41.405 18.990 18.457
Inventories 3.873 26.165 22.678 20.037 16.644 10.349 6.934 3.518 682 735
Receivables 12.714 4.490 8.967 8.962 6.657 3.744 30.135 36.928 14.838 9.128
Cash 94 16.377 34.754 12.070 46 877 5.872 960 3.470 8.594
Shareholders Funds -29.245 -36.383 -17.631 -24.090 -34.330 -41.857 -53.583 -53.054 -53.398 -48.668
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.032 83.414 88.466 68.280 60.844 58.471 111.541 104.133 77.847 68.742
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 "4941 - 4941"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.457 euro in 2024 which includes Inventories of 735 euro, Receivables of 9.128 euro and cash availability of 8.594 euro.
The company's Equity was valued at -48.668 euro, while total Liabilities amounted to 68.742 euro. Equity increased by 4.431 euro, from -53.398 euro in 2023, to -48.668 in 2024.

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