Financial results - WILLY IMPEX SRL

Financial Summary - Willy Impex Srl
Unique identification code: 4277404
Registration number: J04/1221/1993
Nace: 1392
Sales - Ron
5.708.260
Net Profit - Ron
486.756
Employees
294
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Company Willy Impex Srl with Fiscal Code 4277404 recorded a turnover of 2024 of 5.708.260, with a net profit of 486.756 and having an average number of employees of 294. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Willy Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.681.549 4.595.582 4.582.955 5.379.039 6.100.031 5.234.208 4.837.331 5.787.721 5.948.870 5.708.260
Total Income - EUR 4.757.917 4.633.549 4.640.854 5.393.823 6.129.695 5.351.241 4.892.684 5.960.874 5.989.379 5.713.954
Total Expenses - EUR 3.807.014 3.979.289 4.205.583 4.720.627 5.416.322 5.400.620 4.392.843 4.759.507 5.226.882 5.143.283
Gross Profit/Loss - EUR 950.903 654.259 435.271 673.197 713.374 -49.379 499.842 1.201.367 762.497 570.671
Net Profit/Loss - EUR 795.697 541.824 347.375 569.984 580.878 -60.965 409.910 1.016.675 693.608 486.756
Employees 0 380 360 380 422 439 357 329 315 294
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 -3.5%, from 5.948.870 euro in the year 2023, to 5.708.260 euro in 2024. The Net Profit decreased by -202.975 euro, from 693.608 euro in 2023, to 486.756 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Willy Impex Srl - CUI 4277404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.851.531 1.770.116 1.730.047 1.741.213 1.733.184 1.560.791 1.454.854 2.682.751 3.068.583 3.016.727
Current Assets 3.277.157 3.686.325 3.674.540 3.911.703 2.261.353 2.023.069 2.858.451 1.686.923 1.742.498 2.084.918
Inventories 40.483 37.132 55.867 59.365 65.726 100.564 79.613 98.048 97.983 97.301
Receivables 2.374.207 2.405.947 2.591.345 2.676.009 888.472 1.128.306 1.521.793 913.701 998.528 878.459
Cash 60.172 199.505 99.271 64.946 462.112 693.446 1.257.045 675.174 645.986 1.109.158
Shareholders Funds 4.790.092 4.949.047 4.884.311 4.892.307 3.345.734 2.869.892 3.216.160 3.389.145 4.072.476 3.710.150
Social Capital 449.944 445.355 437.819 429.784 421.461 413.471 404.302 405.556 404.326 402.067
Debts 344.384 509.042 522.477 764.575 651.346 714.704 1.096.131 979.502 744.578 1.392.972
Income in Advance 0 0 0 0 0 0 2.224 1.744 1.253 764
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.084.918 euro in 2024 which includes Inventories of 97.301 euro, Receivables of 878.459 euro and cash availability of 1.109.158 euro.
The company's Equity was valued at 3.710.150 euro, while total Liabilities amounted to 1.392.972 euro. Equity decreased by -339.566 euro, from 4.072.476 euro in 2023, to 3.710.150 in 2024. The Debt Ratio was 27.3% in the year 2024.

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