Financial results - WINDCAD SRL

Financial Summary - Windcad Srl
Unique identification code: 23621279
Registration number: J2010002368130
Nace: 111
Sales - Ron
548.367
Net Profit - Ron
-602.034
Employees
8
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Company Windcad Srl with Fiscal Code 23621279 recorded a turnover of 2024 of 548.367, with a net profit of -602.034 and having an average number of employees of 8. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 605.076 953.414 1.028.967 1.230.862 1.086.383 439.332 1.273.594 1.234.549 625.462 548.367
Total Income - EUR 802.567 1.223.372 1.064.869 866.881 1.264.630 1.570.845 1.477.458 1.486.444 509.528 1.206.028
Total Expenses - EUR 780.409 918.292 952.541 766.840 1.018.811 1.825.804 1.066.058 1.633.630 819.884 1.808.061
Gross Profit/Loss - EUR 22.158 305.080 112.328 100.041 245.819 -254.959 411.400 -147.187 -310.356 -602.034
Net Profit/Loss - EUR 8.936 282.001 25.980 93.753 212.434 -254.959 344.020 -147.187 -310.356 -602.034
Employees 12 9 9 10 7 11 8 9 9 8
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 -11.8%, from 625.462 euro in the year 2023, to 548.367 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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WINDCAD SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Windcad Srl - CUI 23621279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.570.434 1.842.912 1.768.305 1.974.234 1.925.645 3.261.448 3.336.661 3.129.758 2.720.642 2.577.560
Current Assets 457.543 606.196 603.241 489.665 615.470 354.658 713.825 1.799.627 1.922.044 896.780
Inventories 289.133 468.752 429.710 281.984 345.860 167.529 327.398 823.753 769.055 428.574
Receivables 144.459 96.946 88.033 148.790 256.121 178.569 255.278 885.454 968.355 311.084
Cash 23.951 40.497 85.497 58.891 13.489 8.561 131.150 90.421 184.634 157.122
Shareholders Funds 334.855 568.905 513.824 481.457 691.117 230.529 564.100 418.535 -136.671 -2.807.655
Social Capital 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 1.649.426 1.880.203 1.719.082 2.128.811 1.953.220 3.388.403 3.488.186 4.512.462 4.780.570 6.281.995
Income in Advance 51.016 29.687 138.639 -486 0 1.089 639 214 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 896.780 euro in 2024 which includes Inventories of 428.574 euro, Receivables of 311.084 euro and cash availability of 157.122 euro.
The company's Equity was valued at -2.807.655 euro, while total Liabilities amounted to 6.281.995 euro. Equity decreased by -2.671.748 euro, from -136.671 euro in 2023, to -2.807.655 in 2024.

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