Financial results - WINFO EXPERT CONSULT SRL

Financial Summary - Winfo Expert Consult Srl
Unique identification code: 21831401
Registration number: J40/10398/2007
Nace: 6201
Sales - Ron
732.437
Net Profit - Ron
57.223
Employees
10
Open Account
Company Winfo Expert Consult Srl with Fiscal Code 21831401 recorded a turnover of 2024 of 732.437, with a net profit of 57.223 and having an average number of employees of 10. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Winfo Expert Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 559.395 724.694 769.844 985.558 977.528 981.513 926.452 985.961 974.527 732.437
Total Income - EUR 569.240 736.705 785.840 985.969 978.245 984.764 951.735 1.000.471 985.295 736.045
Total Expenses - EUR 456.133 561.850 527.937 656.288 678.261 590.543 620.095 688.501 703.467 667.259
Gross Profit/Loss - EUR 113.108 174.855 257.902 329.680 299.984 394.221 331.640 311.969 281.828 68.786
Net Profit/Loss - EUR 93.827 144.992 207.689 320.519 292.071 387.018 324.167 304.157 246.030 57.223
Employees 7 10 12 15 15 13 10 9 10 10
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 -24.4%, from 974.527 euro in the year 2023, to 732.437 euro in 2024. The Net Profit decreased by -187.432 euro, from 246.030 euro in 2023, to 57.223 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 - Winfo Expert Consult Srl - CUI 21831401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.854 264.220 383.935 342.147 328.052 332.789 261.913 257.326 199.060 191.767
Current Assets 352.137 281.047 221.629 520.040 283.022 304.916 234.141 515.263 335.022 181.699
Inventories 136.946 36.261 23.619 55.478 24.903 13.084 2.000 8.276 9.875 0
Receivables 84.389 139.677 99.658 203.439 125.183 47.480 72.275 346.048 214.708 91.570
Cash 130.802 105.109 98.352 261.122 132.936 244.352 159.866 24.784 34.589 13.344
Shareholders Funds 160.092 145.236 207.929 375.565 331.437 387.245 324.389 304.380 246.252 57.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 233.103 405.491 398.769 493.929 322.749 281.242 200.816 466.898 289.502 278.250
Income in Advance 0 0 0 0 0 4.252 2.732 1.311 8.496 100.572
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.699 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.570 euro and cash availability of 13.344 euro.
The company's Equity was valued at 57.444 euro, while total Liabilities amounted to 278.250 euro. Equity decreased by -187.432 euro, from 246.252 euro in 2023, to 57.444 in 2024. The Debt Ratio was 63.8% in the year 2024.

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