Financial results - WINNCROFT HOLDINGS SRL

Financial Summary - Winncroft Holdings Srl
Unique identification code: 37615137
Registration number: J12/2781/2017
Nace: 6820
Sales - Ron
125.254
Net Profit - Ron
88.969
Employees
1
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Company Winncroft Holdings Srl with Fiscal Code 37615137 recorded a turnover of 2024 of 125.254, with a net profit of 88.969 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Winncroft Holdings Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 90.854 107.823 104.673 95.189 120.506 125.254
Total Income - EUR - - 150.561 367.402 138.631 121.072 104.673 95.189 120.506 149.785
Total Expenses - EUR - - 150.848 368.161 75.901 37.720 28.873 24.090 45.620 57.327
Gross Profit/Loss - EUR - - -287 -759 62.730 83.352 75.800 71.100 74.887 92.458
Net Profit/Loss - EUR - - -287 -759 59.895 80.734 73.441 69.172 74.067 88.969
Employees - - 0 0 0 0 0 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 4.5%, from 120.506 euro in the year 2023, to 125.254 euro in 2024. The Net Profit increased by 15.316 euro, from 74.067 euro in 2023, to 88.969 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 - Winncroft Holdings Srl - CUI 37615137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 150.561 515.200 556.502 543.746 515.196 511.064 495.895 489.236
Current Assets - - 232.333 102.521 29.854 25.311 47.218 60.005 23.341 43.758
Inventories - - 9.478 7.888 7.658 7.930 7.754 7.778 7.347 2.943
Receivables - - 222.678 94.417 1.391 13.214 24.662 36.171 5.333 3.171
Cash - - 176 216 20.805 4.167 14.802 16.056 10.661 37.644
Shareholders Funds - - -243 -998 58.916 138.533 208.902 278.722 351.944 373.392
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 383.137 618.718 527.440 430.523 353.512 292.347 167.293 159.603
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.758 euro in 2024 which includes Inventories of 2.943 euro, Receivables of 3.171 euro and cash availability of 37.644 euro.
The company's Equity was valued at 373.392 euro, while total Liabilities amounted to 159.603 euro. Equity increased by 23.415 euro, from 351.944 euro in 2023, to 373.392 in 2024.

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