Financial results - WINNER TOOLS SERVICES SRL

Financial Summary - Winner Tools Services Srl
Unique identification code: 34706567
Registration number: J29/927/2015
Nace: 4690
Sales - Ron
300.244
Net Profit - Ron
49.877
Employee
1
The most important financial indicators for the company Winner Tools Services Srl - Unique Identification Number 34706567: sales in 2023 was 300.244 euro, registering a net profit of 49.877 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Winner Tools Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 39.784 123.220 262.742 283.758 247.490 198.465 285.021 281.472 300.244
Total Income - EUR - 39.784 123.221 262.840 285.830 247.510 198.768 285.021 281.946 300.287
Total Expenses - EUR - 34.714 97.633 202.343 223.570 184.436 154.096 234.901 231.948 247.768
Gross Profit/Loss - EUR - 5.070 25.588 60.497 62.261 63.074 44.672 50.120 49.998 52.519
Net Profit/Loss - EUR - 3.877 22.398 57.189 59.402 60.598 42.808 47.612 47.235 49.877
Employees - 1 1 1 1 1 1 1 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.0%, from 281.472 euro in the year 2022, to 300.244 euro in 2023. The Net Profit increased by 2.785 euro, from 47.235 euro in 2022, to 49.877 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Winner Tools Services Srl - CUI 34706567

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 110 557 1.432 24.253 17.003 10.308 4.041 590 418
Current Assets - 20.108 54.030 129.497 122.550 118.689 104.298 115.454 103.551 115.238
Inventories - 9.009 14.536 32.705 24.398 26.607 27.870 22.493 19.008 25.165
Receivables - 5.570 32.435 75.554 40.220 34.582 51.063 59.117 66.579 82.736
Cash - 5.530 7.059 21.238 57.932 57.501 25.365 33.845 17.964 7.337
Shareholders Funds - 3.922 22.452 75.804 129.292 104.314 68.979 109.741 48.456 52.202
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 16.297 32.201 55.313 18.283 32.045 46.292 10.318 56.259 64.058
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.238 euro in 2023 which includes Inventories of 25.165 euro, Receivables of 82.736 euro and cash availability of 7.337 euro.
The company's Equity was valued at 52.202 euro, while total Liabilities amounted to 64.058 euro. Equity increased by 3.893 euro, from 48.456 euro in 2022, to 52.202 in 2023.

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