Financial results - WILLY PROD SRL

Financial Summary - Willy Prod Srl
Unique identification code: 6594930
Registration number: J30/1758/1994
Nace: 1610
Sales - Ron
860.496
Net Profit - Ron
1.931
Employees
22
Open Account
Company Willy Prod Srl with Fiscal Code 6594930 recorded a turnover of 2024 of 860.496, with a net profit of 1.931 and having an average number of employees of 22. 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 - Willy Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 707.197 588.921 962.929 1.916.054 985.514 1.782.669 1.979.759 2.342.249 1.307.734 860.496
Total Income - EUR 701.937 564.067 930.696 1.980.157 979.144 1.879.730 2.103.450 2.321.154 1.345.949 971.155
Total Expenses - EUR 601.372 491.301 542.098 918.514 875.173 1.197.350 1.552.398 1.592.476 1.330.972 968.322
Gross Profit/Loss - EUR 100.564 72.766 388.597 1.061.643 103.971 682.381 551.052 728.678 14.977 2.832
Net Profit/Loss - EUR 83.984 62.630 340.823 1.012.081 88.728 645.486 499.167 641.548 10.246 1.931
Employees 14 16 13 19 22 21 23 21 24 22
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 -33.8%, from 1.307.734 euro in the year 2023, to 860.496 euro in 2024. The Net Profit decreased by -8.257 euro, from 10.246 euro in 2023, to 1.931 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Willy Prod Srl

Rating financiar

Financial Rating -
WILLY PROD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Willy Prod Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Willy Prod Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Willy Prod Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Willy Prod Srl - CUI 6594930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.565 97.403 160.611 578.774 457.420 472.674 421.597 530.484 613.722 375.371
Current Assets 535.286 550.149 852.034 1.066.631 653.715 786.338 720.974 842.234 511.651 326.953
Inventories 36.287 73.754 53.885 70.594 162.663 260.416 198.732 194.506 175.934 184.331
Receivables 480.466 473.535 787.523 961.778 399.159 490.670 515.959 618.411 321.133 139.099
Cash 18.532 2.860 10.625 34.259 91.893 35.252 6.284 29.317 14.583 3.523
Shareholders Funds 384.639 162.070 469.411 1.199.965 633.263 687.885 545.129 701.611 70.894 61.372
Social Capital 736 728 716 703 689 676 661 663 661 657
Debts 263.212 485.482 543.257 402.946 450.090 492.001 549.407 638.984 948.745 563.628
Income in Advance 0 0 0 42.495 27.781 79.126 48.035 32.123 105.734 77.324
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 326.953 euro in 2024 which includes Inventories of 184.331 euro, Receivables of 139.099 euro and cash availability of 3.523 euro.
The company's Equity was valued at 61.372 euro, while total Liabilities amounted to 563.628 euro. Equity decreased by -9.126 euro, from 70.894 euro in 2023, to 61.372 in 2024. The Debt Ratio was 80.3% in the year 2024.

Risk Reports Prices

Reviews - Willy Prod Srl

Comments - Willy Prod Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.