Financial results - WINFOR TRADE SRL

Financial Summary - Winfor Trade Srl
Unique identification code: 18949564
Registration number: J19/731/2006
Nace: 4211
Sales - Ron
2.548.051
Net Profit - Ron
43.742
Employees
24
Open Account
Company Winfor Trade Srl with Fiscal Code 18949564 recorded a turnover of 2024 of 2.548.051, with a net profit of 43.742 and having an average number of employees of 24. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Winfor Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 6.567 1.154.513 2.393.600 4.244.081 3.892.635 2.916.289 2.747.151 2.548.051
Total Income - EUR 225 0 11.132 1.161.229 2.390.449 4.746.340 5.219.820 3.767.279 3.300.805 3.203.101
Total Expenses - EUR 2.957 116 7.053 933.760 2.046.590 4.633.080 4.943.300 3.882.368 3.294.932 3.154.209
Gross Profit/Loss - EUR -2.732 -116 4.079 227.469 343.859 113.261 276.520 -115.089 5.872 48.892
Net Profit/Loss - EUR -2.732 -116 3.840 195.838 288.265 90.897 261.076 -115.089 5.872 43.742
Employees 0 0 0 8 43 39 46 40 35 24
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 -6.7%, from 2.747.151 euro in the year 2023, to 2.548.051 euro in 2024. The Net Profit increased by 37.902 euro, from 5.872 euro in 2023, to 43.742 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Winfor Trade Srl - CUI 18949564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157 0 306 97.047 792.475 3.233.391 3.554.350 3.407.640 3.249.561 3.062.596
Current Assets 4.100 4.058 6.807 1.100.550 1.136.060 2.872.527 3.168.892 3.344.216 3.948.938 4.243.179
Inventories 0 0 0 623.141 5.957 363.780 1.154.273 1.642.345 2.180.762 1.872.524
Receivables 1.999 1.978 1.837 293.370 1.006.003 2.364.865 1.918.612 1.588.097 1.528.309 2.151.757
Cash 2.101 2.080 4.970 184.038 124.100 143.883 96.007 113.774 239.868 218.898
Shareholders Funds -60.642 -60.179 -55.276 141.576 427.839 510.625 760.378 528.467 461.581 319.983
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 64.899 64.237 62.390 1.056.020 1.500.696 5.595.293 5.798.033 6.098.918 6.874.916 6.953.563
Income in Advance 0 0 0 0 0 0 164.831 124.471 83.345 32.229
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.243.179 euro in 2024 which includes Inventories of 1.872.524 euro, Receivables of 2.151.757 euro and cash availability of 218.898 euro.
The company's Equity was valued at 319.983 euro, while total Liabilities amounted to 6.953.563 euro. Equity decreased by -139.018 euro, from 461.581 euro in 2023, to 319.983 in 2024. The Debt Ratio was 95.2% in the year 2024.

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