Financial results - WILOCOM TRADING SRL

Financial Summary - Wilocom Trading Srl
Unique identification code: 30434176
Registration number: J30/505/2012
Nace: 4674
Sales - Ron
214.230
Net Profit - Ron
-7.027
Employees
2
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Company Wilocom Trading Srl with Fiscal Code 30434176 recorded a turnover of 2024 of 214.230, with a net profit of -7.027 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wilocom Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.429 147.750 327.367 208.095 400.904 273.139 243.596 231.778 213.625 214.230
Total Income - EUR 105.426 156.509 327.367 208.095 400.905 273.713 243.596 231.780 213.626 214.273
Total Expenses - EUR 94.235 143.393 299.714 203.439 375.292 260.399 237.247 237.975 211.346 221.300
Gross Profit/Loss - EUR 11.192 13.116 27.653 4.656 25.613 13.314 6.349 -6.195 2.280 -7.027
Net Profit/Loss - EUR 9.231 11.042 24.343 2.546 22.034 11.280 4.672 -8.174 1.582 -7.027
Employees 0 1 2 2 2 2 2 2 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 0.8%, from 213.625 euro in the year 2023, to 214.230 euro in 2024. The Net Profit decreased by -1.573 euro, from 1.582 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Wilocom Trading Srl

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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 - Wilocom Trading Srl - CUI 30434176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 615 5 1.074 492 1.523 2.142 1.081 4.416 6.094
Current Assets 20.032 59.016 85.552 69.529 77.476 72.412 83.459 67.432 82.518 139.387
Inventories 527 7.744 14.950 27.648 34.305 39.437 53.428 42.529 24.473 57.347
Receivables 9.551 28.991 58.259 39.695 13.475 11.687 21.281 19.962 46.308 46.694
Cash 9.954 22.281 12.343 2.186 29.697 21.287 8.750 4.942 11.737 35.347
Shareholders Funds 8.793 11.150 25.059 7.680 22.737 13.119 6.927 -7.511 -5.907 -9.918
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 11.239 48.482 60.499 62.851 55.231 60.816 78.674 72.285 92.994 155.542
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.387 euro in 2024 which includes Inventories of 57.347 euro, Receivables of 46.694 euro and cash availability of 35.347 euro.
The company's Equity was valued at -9.918 euro, while total Liabilities amounted to 155.542 euro. Equity decreased by -4.044 euro, from -5.907 euro in 2023, to -9.918 in 2024.

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