Financial results - WINFOR DISTRIBUTION SRL

Financial Summary - Winfor Distribution Srl
Unique identification code: 17719150
Registration number: J09/660/2005
Nace: 4941
Sales - Ron
38.920
Net Profit - Ron
2.176
Employees
1
Open Account
Company Winfor Distribution Srl with Fiscal Code 17719150 recorded a turnover of 2024 of 38.920, with a net profit of 2.176 and having an average number of employees of 1. 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 - Winfor Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 11.432 13.728 23.418 35.168 27.289 38.920
Total Income - EUR 0 - - 0 11.432 13.728 23.418 35.168 27.289 38.920
Total Expenses - EUR 5.071 - - 0 11.160 13.113 19.177 34.866 31.450 36.392
Gross Profit/Loss - EUR -5.071 - - 0 272 616 4.241 302 -4.161 2.528
Net Profit/Loss - EUR -5.071 - - 0 158 483 4.012 3 -4.407 2.176
Employees 0 - - 0 1 1 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 increased by 43.4%, from 27.289 euro in the year 2023, to 38.920 euro in 2024. The Net Profit increased by 2.176 euro, from 0 euro in 2023, to 2.176 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 - Winfor Distribution Srl - CUI 17719150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.351 - - 0 0 0 0 0 0 0
Current Assets 19.720 - - 0 3.392 5.822 9.821 11.492 13.474 16.111
Inventories 15.392 - - 0 14 14 32 151 0 0
Receivables 4.328 - - 0 878 1.402 834 149 510 3.581
Cash 0 - - 0 2.501 4.406 8.955 11.193 12.965 12.530
Shareholders Funds -73.027 - - -69.755 1.294 1.753 5.726 5.747 1.323 3.492
Social Capital 225 - - 215 211 207 202 203 202 201
Debts 124.098 - - 69.755 2.127 4.095 4.095 6.379 13.341 13.907
Income in Advance 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 16.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.581 euro and cash availability of 12.530 euro.
The company's Equity was valued at 3.492 euro, while total Liabilities amounted to 13.907 euro. Equity increased by 2.176 euro, from 1.323 euro in 2023, to 3.492 in 2024.

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