Company Wilo Romania Srl with Fiscal Code 11185370
recorded a turnover of 2024 of
21.172.401,
with a net profit of
958.009
and having an average number of employees of
51.
The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Wilo Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.179.929
16.720.155
16.623.819
15.088.793
15.051.171
13.519.701
13.375.190
16.404.567
19.354.696
21.172.401
Total Income - EUR
27.196.537
16.758.251
16.678.181
15.194.920
15.178.235
13.593.049
13.465.199
16.555.171
19.268.184
21.115.502
Total Expenses - EUR
23.049.007
15.078.748
15.788.506
13.914.497
13.356.260
11.669.056
12.623.147
15.113.163
17.967.294
19.973.860
Gross Profit/Loss - EUR
4.147.531
1.679.503
889.675
1.280.422
1.821.975
1.923.993
842.051
1.442.007
1.300.890
1.141.641
Net Profit/Loss - EUR
3.372.072
1.325.283
547.584
1.028.422
1.490.096
1.649.355
681.398
1.219.520
1.090.555
958.009
Employees
57
63
63
57
53
44
46
47
50
51
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 10.0%, from 19.354.696 euro in the year 2023, to 21.172.401 euro in 2024.
The Net Profit decreased by -126.451 euro, from 1.090.555 euro in 2023, to 958.009 in the last year.
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Financial Rating - WILO ROMANIA SRL
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Financial Reports - Wilo Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Wilo Romania Srl - CUI 11185370
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
262.649
332.574
1.812.845
1.856.384
4.395.133
6.870.422
6.727.307
6.673.094
6.656.106
6.337.692
Current Assets
11.342.193
9.022.612
9.344.204
10.064.984
7.353.426
7.070.439
7.447.909
8.407.656
8.127.038
10.412.147
Inventories
1.528.707
1.609.509
1.191.081
1.468.535
835.321
1.151.420
1.508.445
2.919.710
1.694.898
1.385.710
Receivables
9.335.712
5.052.207
5.773.117
4.530.978
4.245.786
4.012.761
4.486.004
4.546.953
4.243.288
7.316.093
Cash
477.774
2.360.896
2.380.005
4.065.471
2.272.319
1.906.259
1.453.460
940.993
2.188.853
1.710.344
Shareholders Funds
4.884.828
6.160.293
6.603.634
7.510.868
8.855.508
10.336.983
9.980.545
10.957.625
12.014.952
11.983.657
Social Capital
44.936
44.478
43.725
42.923
42.092
41.294
40.378
40.503
40.380
40.155
Debts
6.423.252
3.013.158
4.234.912
4.154.252
2.619.243
3.200.018
3.695.223
3.630.566
2.140.689
4.229.379
Income in Advance
0
0
0
0
25.837
121.360
131.386
121.894
78.062
71.165
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
"4662 - 4662"
CAEN Financial Year
4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.412.147 euro in 2024 which includes Inventories of
1.385.710 euro, Receivables of
7.316.093 euro and cash availability of
1.710.344 euro.
The company's Equity was valued at
11.983.657 euro, while total Liabilities amounted to
4.229.379 euro.
Equity increased by 35.854 euro, from 12.014.952 euro in 2023, to 11.983.657 in 2024.
The Debt Ratio was 26.0% in the year 2024.
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