Financial results - WINLOC IMPEX S.R.L.

Financial Summary - Winloc Impex S.r.l.
Unique identification code: 39868624
Registration number: J24/1393/2018
Nace: 7732
Sales - Ron
-
Net Profit - Ron
-2.886
Employees
Open Account
Company Winloc Impex S.r.l. with Fiscal Code 39868624 recorded a turnover of 2024 of - , with a net profit of -2.886 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.081 59.659 97.653 100.560 66.451 93.004 0
Total Income - EUR - - - 19.137 60.618 99.647 101.901 67.766 130.831 622
Total Expenses - EUR - - - 1.154 11.883 13.424 26.251 17.759 21.700 3.508
Gross Profit/Loss - EUR - - - 17.983 48.736 86.223 75.651 50.007 109.131 -2.886
Net Profit/Loss - EUR - - - 17.411 46.946 83.289 72.694 48.249 92.019 -2.886
Employees - - - 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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WINLOC IMPEX S.R.L.

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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 - Winloc Impex S.r.l. - CUI 39868624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.356 4.254 3.156 2.385 1.543 691 0
Current Assets - - - 13.117 91.853 156.076 89.203 104.450 129.553 31.163
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.320 41 50 42.676 4.994 97.041 25.733
Cash - - - 10.797 91.812 156.027 46.527 99.456 32.511 5.431
Shareholders Funds - - - 17.894 64.494 146.561 73.513 85.394 92.893 -2.017
Social Capital - - - 484 474 465 728 730 728 724
Debts - - - 578 31.613 12.672 18.076 20.599 37.350 33.181
Income in Advance - - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.163 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.733 euro and cash availability of 5.431 euro.
The company's Equity was valued at -2.017 euro, while total Liabilities amounted to 33.181 euro. Equity decreased by -94.391 euro, from 92.893 euro in 2023, to -2.017 in 2024.

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