Financial results - WILLOPS MANAGEMENT SRL

Financial Summary - Willops Management Srl
Unique identification code: 26669824
Registration number: J40/2896/2010
Nace: 7022
Sales - Ron
77.657
Net Profit - Ron
18.336
Employees
2
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Company Willops Management Srl with Fiscal Code 26669824 recorded a turnover of 2024 of 77.657, with a net profit of 18.336 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Willops Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.138 57.812 895 0 0 0 0 13.181 36.875 77.657
Total Income - EUR 35.138 57.812 895 14 0 0 146 13.181 36.875 78.250
Total Expenses - EUR 9.402 19.973 10.641 6.641 3.654 418 762 6.342 39.103 58.632
Gross Profit/Loss - EUR 25.736 37.839 -9.747 -6.627 -3.654 -418 -616 6.838 -2.228 19.618
Net Profit/Loss - EUR 24.659 36.525 -10.343 -6.627 -3.654 -418 -620 6.530 -2.552 18.336
Employees 0 1 1 1 1 1 0 1 1 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 111.8%, from 36.875 euro in the year 2023, to 77.657 euro in 2024. The Net Profit increased by 18.336 euro, from 0 euro in 2023, to 18.336 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Willops Management Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Willops Management Srl - CUI 26669824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.841 9.309 5.678 2.262 0 0 0 418 25.997 21.586
Current Assets 34.930 47.303 40.300 26.514 22.128 21.370 20.523 16.047 25.320 36.796
Inventories 0 0 0 0 0 0 0 0 759 0
Receivables 5.944 9.443 9.362 9.113 9.137 8.978 8.779 8.578 16.373 25.470
Cash 28.986 37.860 30.938 17.402 12.991 12.393 11.744 7.470 8.188 11.326
Shareholders Funds 32.770 41.527 30.482 23.288 19.183 18.401 17.372 11.603 9.016 27.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.539 15.635 15.998 5.899 2.945 2.969 3.151 4.862 43.857 31.079
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 "7022 - 7022"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.470 euro and cash availability of 11.326 euro.
The company's Equity was valued at 27.302 euro, while total Liabilities amounted to 31.079 euro. Equity increased by 18.336 euro, from 9.016 euro in 2023, to 27.302 in 2024.

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