Financial results - WINLAND S.R.L.

Financial Summary - Winland S.r.l.
Unique identification code: 17779402
Registration number: J40/12332/2005
Nace: 8130
Sales - Ron
114.413
Net Profit - Ron
17.938
Employees
3
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Company Winland S.r.l. with Fiscal Code 17779402 recorded a turnover of 2024 of 114.413, with a net profit of 17.938 and having an average number of employees of 3. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.088 141.423 116.707 180.718 227.906 281.780 81.929 157.368 256.682 114.413
Total Income - EUR 124.253 154.650 116.951 180.760 228.853 282.245 81.937 164.667 257.020 114.475
Total Expenses - EUR 121.168 133.616 176.192 129.187 165.802 217.426 148.274 176.111 203.487 94.241
Gross Profit/Loss - EUR 3.085 21.034 -59.241 51.573 63.052 64.819 -66.338 -11.445 53.533 20.234
Net Profit/Loss - EUR 1.386 17.536 -60.950 49.766 60.763 62.178 -67.059 -13.059 51.065 17.938
Employees 4 5 5 6 4 4 5 4 5 3
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 -55.2%, from 256.682 euro in the year 2023, to 114.413 euro in 2024. The Net Profit decreased by -32.842 euro, from 51.065 euro in 2023, to 17.938 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 - Winland S.r.l. - CUI 17779402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.910 23.679 34.422 21.763 41.099 124.204 110.621 74.093 36.279 96.288
Current Assets 60.971 59.555 53.486 45.983 98.406 110.639 61.097 64.717 94.601 114.597
Inventories 4.222 1.973 1.242 5.175 10.652 25.832 26.938 20.932 19.669 26.776
Receivables 9.191 16.497 26.136 17.587 14.477 18.813 21.026 14.888 66.668 65.431
Cash 47.558 41.086 26.108 23.220 73.277 65.994 13.133 28.897 8.264 22.390
Shareholders Funds 40.057 57.185 -15.678 34.375 80.400 130.717 60.759 -10.828 50.235 30.059
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 60.823 26.049 103.586 33.371 59.105 104.127 110.958 149.639 81.697 181.104
Income in Advance 0 0 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.597 euro in 2024 which includes Inventories of 26.776 euro, Receivables of 65.431 euro and cash availability of 22.390 euro.
The company's Equity was valued at 30.059 euro, while total Liabilities amounted to 181.104 euro. Equity decreased by -19.895 euro, from 50.235 euro in 2023, to 30.059 in 2024.

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