Financial results - WIND DIPAR SRL

Financial Summary - Wind Dipar Srl
Unique identification code: 30210144
Registration number: J36/247/2012
Nace: 4941
Sales - Ron
803.578
Net Profit - Ron
219.210
Employees
9
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Company Wind Dipar Srl with Fiscal Code 30210144 recorded a turnover of 2024 of 803.578, with a net profit of 219.210 and having an average number of employees of 9. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wind Dipar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.618 320.611 332.934 476.501 564.961 419.702 582.815 850.533 929.954 803.578
Total Income - EUR 299.998 326.042 345.820 484.768 574.124 436.739 603.757 882.188 956.073 829.685
Total Expenses - EUR 237.990 269.812 296.725 373.060 443.652 363.024 468.955 650.369 647.274 573.696
Gross Profit/Loss - EUR 62.008 56.231 49.096 111.708 130.471 73.715 134.801 231.820 308.799 255.989
Net Profit/Loss - EUR 51.955 47.080 44.878 106.868 124.747 69.526 129.503 223.265 278.220 219.210
Employees 3 4 5 5 5 5 5 6 9 9
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 -13.1%, from 929.954 euro in the year 2023, to 803.578 euro in 2024. The Net Profit decreased by -57.456 euro, from 278.220 euro in 2023, to 219.210 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WIND DIPAR 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 Dipar Srl - CUI 30210144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.706 52.667 64.972 100.047 118.307 64.078 72.743 111.092 143.656 328.900
Current Assets 82.497 98.884 156.707 201.384 311.365 382.279 481.594 175.320 323.926 306.772
Inventories 4.359 7.597 4.528 4.669 9.208 4.998 5.427 5.359 3.615 48.916
Receivables 25.635 38.830 51.439 86.839 96.961 64.209 82.388 117.090 208.350 99.377
Cash 52.503 52.457 100.740 109.876 205.196 313.072 393.780 52.872 111.961 158.479
Shareholders Funds 35.028 81.672 125.168 229.739 157.470 224.011 348.546 254.753 416.780 479.720
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.176 73.645 100.195 71.692 272.202 222.347 205.791 31.659 52.967 162.879
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.772 euro in 2024 which includes Inventories of 48.916 euro, Receivables of 99.377 euro and cash availability of 158.479 euro.
The company's Equity was valued at 479.720 euro, while total Liabilities amounted to 162.879 euro. Equity increased by 65.269 euro, from 416.780 euro in 2023, to 479.720 in 2024.

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