Financial results - WIN IMPEX SRL

Financial Summary - Win Impex Srl
Unique identification code: 4175781
Registration number: J16/1377/1993
Nace: 2223
Sales - Ron
12.023.754
Net Profit - Ron
1.707.898
Employees
67
Open Account
Company Win Impex Srl with Fiscal Code 4175781 recorded a turnover of 2024 of 12.023.754, with a net profit of 1.707.898 and having an average number of employees of 67. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Win Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.281.570 3.326.567 4.281.954 4.914.322 4.509.863 6.077.699 5.715.158 9.820.336 9.350.008 12.023.754
Total Income - EUR 3.558.632 3.876.041 5.371.924 5.968.043 5.935.966 8.166.063 5.954.779 12.183.006 12.223.166 13.087.817
Total Expenses - EUR 3.531.264 3.629.717 4.972.017 5.568.904 5.113.647 7.580.338 5.222.854 9.977.846 10.708.527 11.157.089
Gross Profit/Loss - EUR 27.368 246.324 399.907 399.138 822.319 585.726 731.926 2.205.159 1.514.638 1.930.728
Net Profit/Loss - EUR 22.975 209.670 314.723 344.479 706.502 512.901 655.228 1.916.715 1.409.415 1.707.898
Employees 56 63 63 57 57 52 57 57 62 67
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 29.3%, from 9.350.008 euro in the year 2023, to 12.023.754 euro in 2024. The Net Profit increased by 306.360 euro, from 1.409.415 euro in 2023, to 1.707.898 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Win Impex Srl - CUI 4175781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.473.655 2.682.632 2.645.896 2.112.435 3.059.671 1.582.926 1.606.311 2.087.943 4.621.254 5.083.141
Current Assets 184.203 848.986 805.744 1.508.166 2.599.914 3.192.153 5.177.350 8.413.853 10.154.546 8.998.770
Inventories 771.792 762.056 657.099 1.304.704 1.254.520 1.729.889 3.876.921 6.059.668 8.968.491 8.677.753
Receivables -627.266 72.107 112.936 165.516 1.150.706 500.034 1.279.263 942.981 741.904 273.835
Cash 39.677 14.824 35.709 37.946 194.687 962.230 21.166 1.411.205 444.151 47.183
Shareholders Funds 1.517.546 1.689.472 1.902.928 2.084.408 2.750.544 3.211.301 3.795.315 4.636.915 5.929.565 7.456.363
Social Capital 562.430 556.694 547.273 537.230 526.826 516.839 505.377 506.945 505.408 502.583
Debts 1.140.312 1.845.503 1.163.498 1.423.039 2.834.313 1.490.466 2.869.557 5.784.830 8.408.107 6.294.866
Income in Advance 0 644.387 463.697 288.516 201.207 197.393 141.545 90.353 463.471 389.703
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.998.770 euro in 2024 which includes Inventories of 8.677.753 euro, Receivables of 273.835 euro and cash availability of 47.183 euro.
The company's Equity was valued at 7.456.363 euro, while total Liabilities amounted to 6.294.866 euro. Equity increased by 1.559.937 euro, from 5.929.565 euro in 2023, to 7.456.363 in 2024. The Debt Ratio was 44.5% in the year 2024.

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