Financial results - WILO TRANS SRL

Financial Summary - Wilo Trans Srl
Unique identification code: 7476940
Registration number: J1995001186127
Nace: 4690
Sales - Ron
4.655.109
Net Profit - Ron
1.361.702
Employees
44
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Company Wilo Trans Srl with Fiscal Code 7476940 recorded a turnover of 2024 of 4.655.109, with a net profit of 1.361.702 and having an average number of employees of 44. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wilo Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.668.193 2.360.770 2.392.061 2.243.764 2.736.968 3.129.307 3.189.548 3.297.017 4.659.636 4.655.109
Total Income - EUR 2.677.966 2.361.916 2.395.129 2.254.000 2.759.049 3.138.666 3.190.938 3.428.289 4.572.479 4.660.393
Total Expenses - EUR 1.775.555 1.890.505 2.063.783 1.699.203 1.939.394 2.215.375 2.570.274 2.735.308 3.353.796 3.108.317
Gross Profit/Loss - EUR 902.410 471.410 331.347 554.797 819.655 923.291 620.664 692.981 1.218.683 1.552.076
Net Profit/Loss - EUR 761.826 407.670 286.079 472.439 694.733 787.323 546.609 601.784 1.071.743 1.361.702
Employees 34 35 35 36 36 39 43 43 45 44
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 0.5%, from 4.659.636 euro in the year 2023, to 4.655.109 euro in 2024. The Net Profit increased by 295.949 euro, from 1.071.743 euro in 2023, to 1.361.702 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wilo Trans Srl - CUI 7476940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263.858 262.925 330.786 319.495 349.203 419.317 430.951 401.727 422.778 584.437
Current Assets 960.746 770.342 869.258 725.450 1.359.852 1.339.935 1.291.469 2.034.269 2.077.554 2.652.462
Inventories 127.946 143.324 131.618 215.488 200.936 345.016 388.003 675.908 353.435 275.505
Receivables 366.272 273.814 592.251 262.407 701.778 756.206 734.833 998.872 1.203.942 880.195
Cash 461.083 347.913 139.741 242.656 450.461 232.569 161.477 354.217 512.932 1.496.762
Shareholders Funds 803.693 539.587 438.264 516.738 744.348 938.701 880.924 664.638 1.373.273 1.882.960
Social Capital 11.474 11.357 11.164 10.959 10.747 10.544 10.310 10.342 10.310 10.253
Debts 418.868 493.718 760.335 525.109 961.160 818.119 839.846 1.757.296 1.115.646 1.354.282
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 "4690 - 4690"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.652.462 euro in 2024 which includes Inventories of 275.505 euro, Receivables of 880.195 euro and cash availability of 1.496.762 euro.
The company's Equity was valued at 1.882.960 euro, while total Liabilities amounted to 1.354.282 euro. Equity increased by 517.362 euro, from 1.373.273 euro in 2023, to 1.882.960 in 2024.

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