Financial results - WIN FOREST HOREZU S.R.L.

Financial Summary - Win Forest Horezu S.r.l.
Unique identification code: 41158742
Registration number: J2019000711386
Nace: 4120
Sales - Ron
242.842
Net Profit - Ron
2.464
Employees
12
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Company Win Forest Horezu S.r.l. with Fiscal Code 41158742 recorded a turnover of 2024 of 242.842, with a net profit of 2.464 and having an average number of employees of 12. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Win Forest Horezu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.639 197.249 119.595 114.429 110.472 242.842
Total Income - EUR - - - - 17.639 197.249 119.595 114.522 115.528 258.706
Total Expenses - EUR - - - - 16.621 65.117 116.262 110.429 111.162 250.166
Gross Profit/Loss - EUR - - - - 1.018 132.132 3.333 4.093 4.366 8.540
Net Profit/Loss - EUR - - - - 489 130.123 2.279 3.005 3.372 2.464
Employees - - - - 0 1 3 5 5 12
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 121.1%, from 110.472 euro in the year 2023, to 242.842 euro in 2024. The Net Profit decreased by -889 euro, from 3.372 euro in 2023, to 2.464 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 Forest Horezu S.r.l. - CUI 41158742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31 0 24.781 102.174 73.685 65.533
Current Assets - - - - 7.335 196.544 112.589 41.797 113.653 152.860
Inventories - - - - 2.678 0 35.216 225 5.913 18.179
Receivables - - - - 4.335 167.211 29.905 33.779 100.309 131.482
Cash - - - - 322 29.334 47.468 7.792 7.431 3.198
Shareholders Funds - - - - 531 130.644 130.026 133.434 136.402 138.103
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.835 65.900 7.343 13.244 52.477 81.474
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.860 euro in 2024 which includes Inventories of 18.179 euro, Receivables of 131.482 euro and cash availability of 3.198 euro.
The company's Equity was valued at 138.103 euro, while total Liabilities amounted to 81.474 euro. Equity increased by 2.464 euro, from 136.402 euro in 2023, to 138.103 in 2024.

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