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Financial results - WINDORAL TERM S.R.L.

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Financial Summary - Windoral Term S.r.l.
Unique identification code: 43279066
Registration number: J06/1054/2020
Nace: 4673
Sales - Ron
200.890
Net Profit - Ron
2.312
Employees
1
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Company Windoral Term S.r.l. with Fiscal Code 43279066 recorded a turnover of 2024 of 200.890, with a net profit of 2.312 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Windoral Term S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 89.193 108.744 209.197 200.890
Total Income - EUR - - - - - 0 95.119 108.745 209.269 200.900
Total Expenses - EUR - - - - - 873 96.219 98.629 214.799 197.981
Gross Profit/Loss - EUR - - - - - -873 -1.101 10.116 -5.530 2.919
Net Profit/Loss - EUR - - - - - -873 -2.052 9.028 -7.623 2.312
Employees - - - - - 0 1 1 1 1
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 -3.4%, from 209.197 euro in the year 2023, to 200.890 euro in 2024. The Net Profit increased by 2.312 euro, from 0 euro in 2023, to 2.312 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Windoral Term S.r.l. - CUI 43279066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 202 13.253 23.415 59.188 49.567
Inventories - - - - - 0 5.112 17.084 22.517 24.444
Receivables - - - - - 157 1.249 1.541 19.453 16.182
Cash - - - - - 45 6.891 4.790 17.218 8.942
Shareholders Funds - - - - - -831 -2.865 6.154 -1.487 833
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.034 16.117 17.260 60.675 48.734
Income in Advance - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.567 euro in 2024 which includes Inventories of 24.444 euro, Receivables of 16.182 euro and cash availability of 8.942 euro.
The company's Equity was valued at 833 euro, while total Liabilities amounted to 48.734 euro. Equity increased by 2.312 euro, from -1.487 euro in 2023, to 833 in 2024.
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