Financial results - WINCLASS SRL

Financial Summary - Winclass Srl
Unique identification code: 14488786
Registration number: J2002000093189
Nace: 6492
Sales - Ron
392.659
Net Profit - Ron
69.834
Employees
5
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Company Winclass Srl with Fiscal Code 14488786 recorded a turnover of 2024 of 392.659, with a net profit of 69.834 and having an average number of employees of 5. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 701.157 576.379 403.566 330.929 386.838 402.163 443.969 493.307 366.618 392.659
Total Income - EUR 701.164 576.379 403.566 330.929 386.838 403.058 444.749 493.307 366.740 392.659
Total Expenses - EUR 612.081 484.360 364.662 320.643 344.641 352.088 353.583 360.646 264.147 309.131
Gross Profit/Loss - EUR 89.082 92.019 38.904 10.285 42.197 50.970 91.166 132.660 102.593 83.528
Net Profit/Loss - EUR 74.476 77.848 32.283 6.976 38.763 47.743 87.739 128.701 99.088 69.834
Employees 26 22 15 16 16 16 18 14 8 5
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 7.7%, from 366.618 euro in the year 2023, to 392.659 euro in 2024. The Net Profit decreased by -28.701 euro, from 99.088 euro in 2023, to 69.834 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WINCLASS 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 - Winclass Srl - CUI 14488786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 416.251 374.537 336.237 403.008 483.178 597.645 748.135 336.395 645.372 67.984
Current Assets 161.931 120.828 156.362 124.742 123.524 52.830 104.763 657.102 385.981 831.496
Inventories 57.125 45.075 47.577 38.178 24.605 613 33.182 55.903 67.560 5.278
Receivables 0 211 74.536 51.813 37.501 704 126 580.511 278.325 810.467
Cash 104.806 75.542 34.248 34.751 61.419 51.514 71.455 20.687 40.096 15.752
Shareholders Funds 351.291 161.834 114.847 119.715 118.242 125.715 210.667 205.649 304.114 219.288
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 226.892 333.532 377.752 408.034 488.460 524.759 642.231 787.848 727.239 680.192
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 831.496 euro in 2024 which includes Inventories of 5.278 euro, Receivables of 810.467 euro and cash availability of 15.752 euro.
The company's Equity was valued at 219.288 euro, while total Liabilities amounted to 680.192 euro. Equity decreased by -83.126 euro, from 304.114 euro in 2023, to 219.288 in 2024.

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