Financial results - WINDING & PRODUCTION SRL

Financial Summary - Winding & Production Srl
Unique identification code: 32699960
Registration number: J31/26/2014
Nace: 2711
Sales - Ron
478.160
Net Profit - Ron
-36.686
Employee
32
The most important financial indicators for the company Winding & Production Srl - Unique Identification Number 32699960: sales in 2023 was 478.160 euro, registering a net profit of -36.686 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Fabricarea motoarelor, generatoarelor si transformatoarelor electrice having the NACE code 2711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Winding & Production Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 305.582 344.155 202.400 219.598 236.251 258.614 235.627 259.215 397.595 478.160
Total Income - EUR 306.575 346.632 206.777 220.613 236.283 258.783 236.849 271.850 411.460 492.753
Total Expenses - EUR 326.749 344.274 204.419 233.250 249.440 252.752 235.317 247.899 398.755 529.439
Gross Profit/Loss - EUR -20.174 2.358 2.358 -12.637 -13.158 6.032 1.532 23.951 12.705 -36.686
Net Profit/Loss - EUR -20.174 2.358 2.358 -12.637 -13.158 6.032 -825 21.034 10.845 -36.686
Employees 18 19 27 28 30 29 25 26 31 32
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.6%, from 397.595 euro in the year 2022, to 478.160 euro in 2023. The Net Profit decreased by -10.812 euro, from 10.845 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Winding & Production Srl - CUI 32699960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 164 70 10 0 5 0 0 0 0 0
Current Assets 52.801 50.645 45.167 37.815 30.481 66.481 68.870 85.387 97.637 170.170
Inventories 4.954 4.564 4.587 171 661 128 289 283 31.741 101.002
Receivables 43.323 35.159 39.036 37.487 29.781 47.074 49.288 42.197 59.439 61.150
Cash 4.524 10.922 1.544 157 39 19.279 19.293 42.907 6.456 8.019
Shareholders Funds -20.062 -7.973 -5.534 -18.078 -30.903 25.248 17.904 38.455 49.420 12.584
Social Capital 112 10.011 9.909 9.741 9.563 58.899 57.783 56.501 56.676 56.505
Debts 42.856 57.338 50.711 55.892 61.389 43.145 50.966 47.370 48.853 157.586
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2711 - 2711"
CAEN Financial Year 2711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.170 euro in 2023 which includes Inventories of 101.002 euro, Receivables of 61.150 euro and cash availability of 8.019 euro.
The company's Equity was valued at 12.584 euro, while total Liabilities amounted to 157.586 euro. Equity decreased by -36.686 euro, from 49.420 euro in 2022, to 12.584 in 2023.

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