Financial results - WINARDOFIL SRL

Financial Summary - Winardofil Srl
Unique identification code: 25029835
Registration number: J19/68/2009
Nace: 4332
Sales - Ron
284.962
Net Profit - Ron
2.420
Employees
Open Account
Company Winardofil Srl with Fiscal Code 25029835 recorded a turnover of 2024 of 284.962, with a net profit of 2.420 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Winardofil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.655 128.867 115.383 149.490 222.238 258.758 462.306 454.294 423.800 284.962
Total Income - EUR 205.655 142.573 128.529 150.754 222.397 280.952 463.309 456.503 426.165 286.368
Total Expenses - EUR 205.480 141.801 126.057 146.096 215.738 270.106 361.551 353.443 325.172 276.675
Gross Profit/Loss - EUR 175 772 2.472 4.657 6.659 10.846 101.757 103.060 100.993 9.692
Net Profit/Loss - EUR 66 544 1.219 3.150 4.437 8.216 97.689 99.247 97.651 2.420
Employees 1 2 1 1 1 2 2 2 2 0
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 -32.4%, from 423.800 euro in the year 2023, to 284.962 euro in 2024. The Net Profit decreased by -94.685 euro, from 97.651 euro in 2023, to 2.420 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WINARDOFIL 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 - Winardofil Srl - CUI 25029835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.061 3.476 68 35.028 28.187 21.606 20.635 44.712 38.268 27.407
Current Assets 48.259 37.037 58.097 81.541 132.021 84.775 143.610 220.599 315.222 311.793
Inventories 2.540 479 3.146 49.076 76.219 30.077 84.041 191.250 278.326 281.497
Receivables 36.058 34.182 53.245 26.669 50.387 21.542 38.312 27.646 30.875 27.086
Cash 9.661 2.377 1.707 5.797 5.414 33.155 21.257 1.703 6.022 3.209
Shareholders Funds 2.028 2.552 3.728 6.809 11.114 19.119 116.384 99.287 97.691 99.566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.291 37.962 54.437 109.761 145.038 84.219 45.801 159.360 251.365 236.631
Income in Advance 0 0 0 0 4.056 3.043 2.060 6.663 4.435 3.004
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 "4332 - 4332"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.793 euro in 2024 which includes Inventories of 281.497 euro, Receivables of 27.086 euro and cash availability of 3.209 euro.
The company's Equity was valued at 99.566 euro, while total Liabilities amounted to 236.631 euro. Equity increased by 2.420 euro, from 97.691 euro in 2023, to 99.566 in 2024. The Debt Ratio was 69.8% in the year 2024.

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