Financial results - WIN ECO TERM S.R.L.

Financial Summary - Win Eco Term S.r.l.
Unique identification code: 39915610
Registration number: J2018001451242
Nace: 4690
Sales - Ron
7.724
Net Profit - Ron
-15.360
Employees
1
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Company Win Eco Term S.r.l. with Fiscal Code 39915610 recorded a turnover of 2024 of 7.724, with a net profit of -15.360 and having an average number of employees of 1. 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 - Win Eco Term S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.516 145.965 158.660 497.890 985.764 428.959 7.724
Total Income - EUR - - - 8.517 146.197 158.982 498.390 989.245 430.449 9.142
Total Expenses - EUR - - - 8.167 120.727 117.684 411.446 797.250 361.759 24.502
Gross Profit/Loss - EUR - - - 350 25.470 41.298 86.944 191.995 68.690 -15.360
Net Profit/Loss - EUR - - - 94 21.091 38.108 83.253 184.239 65.255 -15.360
Employees - - - 0 0 0 1 1 1 1
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 -98.2%, from 428.959 euro in the year 2023, to 7.724 euro in 2024. The Net Profit decreased by -64.890 euro, from 65.255 euro in 2023, to 0 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 - Win Eco Term S.r.l. - CUI 39915610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 556 242 578 242 27.710 22.449 17.205
Current Assets - - - 4.208 30.241 53.256 189.911 228.703 50.870 37.231
Inventories - - - 0 398 237 2.781 22.015 1.935 1.304
Receivables - - - 2.656 24.057 26.408 74.163 191.242 2.973 1.567
Cash - - - 1.551 5.787 26.611 112.967 15.446 23.724 13.855
Shareholders Funds - - - 137 21.141 42.693 115.979 184.287 65.303 49.579
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.626 9.342 11.141 74.174 70.275 5.699 3.824
Income in Advance - - - 0 0 0 0 2.830 2.316 1.801
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 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.231 euro in 2024 which includes Inventories of 1.304 euro, Receivables of 1.567 euro and cash availability of 13.855 euro.
The company's Equity was valued at 49.579 euro, while total Liabilities amounted to 3.824 euro. Equity decreased by -15.360 euro, from 65.303 euro in 2023, to 49.579 in 2024. The Debt Ratio was 6.9% in the year 2024.

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