Financial results - WILS PROD SRL

Financial Summary - Wils Prod Srl
Unique identification code: 6702543
Registration number: J1994003724126
Nace: 4211
Sales - Ron
42.304
Net Profit - Ron
1.248
Employees
2
Open Account
Company Wils Prod Srl with Fiscal Code 6702543 recorded a turnover of 2024 of 42.304, with a net profit of 1.248 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wils Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 9.630 50.840 42.304
Total Income - EUR 0 0 0 0 0 310 1.751 9.630 51.184 46.281
Total Expenses - EUR 955 904 44 44 53 43 1.527 8.800 48.281 44.640
Gross Profit/Loss - EUR -955 -904 -44 -44 -53 267 224 830 2.902 1.641
Net Profit/Loss - EUR -955 -904 -44 -44 -53 257 171 734 2.454 1.248
Employees 0 0 0 0 0 0 0 2 2 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 decreased by -16.3%, from 50.840 euro in the year 2023, to 42.304 euro in 2024. The Net Profit decreased by -1.193 euro, from 2.454 euro in 2023, to 1.248 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Wils Prod Srl - CUI 6702543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 965 921 872 823 775 2.387 2.284 2.177 1.389 1.382
Current Assets 8.011 7.799 7.656 7.505 2.128 1.599 20 2.806 14.052 9.755
Inventories 5.574 5.517 5.424 5.324 0 0 0 0 0 3.530
Receivables 2.264 2.241 2.203 2.162 2.120 1.490 0 2.055 10.249 5.582
Cash 174 41 30 18 8 109 20 751 3.804 642
Shareholders Funds 4.616 3.666 3.559 3.451 -1.891 369 532 1.268 3.719 4.946
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.360 5.054 4.969 4.878 4.794 3.616 1.771 3.715 11.723 6.190
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 "4211 - 4211"
CAEN Financial Year 2399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.755 euro in 2024 which includes Inventories of 3.530 euro, Receivables of 5.582 euro and cash availability of 642 euro.
The company's Equity was valued at 4.946 euro, while total Liabilities amounted to 6.190 euro. Equity increased by 1.248 euro, from 3.719 euro in 2023, to 4.946 in 2024.

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