Financial results - WIND 94 PROD SRL

Financial Summary - Wind 94 Prod Srl
Unique identification code: 5750461
Registration number: J40/10469/1994
Nace: 7311
Sales - Ron
218.592
Net Profit - Ron
24.961
Employees
6
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Company Wind 94 Prod Srl with Fiscal Code 5750461 recorded a turnover of 2024 of 218.592, with a net profit of 24.961 and having an average number of employees of 6. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wind 94 Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 463.987 494.307 476.515 362.771 482.880 302.297 322.299 259.883 364.338 218.592
Total Income - EUR 464.447 494.892 482.220 370.493 495.221 302.842 323.960 270.566 371.532 252.116
Total Expenses - EUR 362.696 398.735 353.204 319.933 336.934 291.134 289.715 249.092 292.680 221.278
Gross Profit/Loss - EUR 101.751 96.157 129.016 50.560 158.287 11.708 34.244 21.474 78.852 30.838
Net Profit/Loss - EUR 81.805 77.121 115.896 46.790 153.488 8.874 31.303 18.959 75.227 24.961
Employees 16 17 16 14 11 12 10 10 10 6
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 -39.7%, from 364.338 euro in the year 2023, to 218.592 euro in 2024. The Net Profit decreased by -49.845 euro, from 75.227 euro in 2023, to 24.961 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WIND 94 PROD 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 - Wind 94 Prod Srl - CUI 5750461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 523.930 464.113 460.914 440.926 461.578 432.270 397.198 397.689 381.244 358.481
Current Assets 169.419 161.624 230.829 178.110 240.173 82.181 188.958 137.083 177.701 129.591
Inventories 10.958 10.970 15.002 22.970 11.247 14.336 21.942 40.239 8.847 21.720
Receivables 124.593 140.780 199.743 153.968 226.452 57.768 95.126 82.196 159.530 130.263
Cash 33.867 9.874 16.084 1.172 2.474 10.078 71.890 14.647 9.325 -22.392
Shareholders Funds 498.931 437.395 440.634 365.568 466.093 315.552 331.180 241.226 289.528 238.064
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 196.425 189.479 251.340 253.792 238.244 199.241 255.000 294.036 269.981 250.404
Income in Advance 0 434 222 0 0 0 630 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.591 euro in 2024 which includes Inventories of 21.720 euro, Receivables of 130.263 euro and cash availability of -22.392 euro.
The company's Equity was valued at 238.064 euro, while total Liabilities amounted to 250.404 euro. Equity decreased by -49.845 euro, from 289.528 euro in 2023, to 238.064 in 2024.

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