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
330.489
Net Profit - Ron
46.865
Employees
1
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Company Winner Tools Services Srl with Fiscal Code 34706567 recorded a turnover of 2024 of 330.489, with a net profit of 46.865 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Winner Tools Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.784 123.220 262.742 283.758 247.490 198.465 285.021 281.472 300.244 330.489
Total Income - EUR 39.784 123.221 262.840 285.830 247.510 198.768 285.021 281.946 300.287 330.493
Total Expenses - EUR 34.714 97.633 202.343 223.570 184.436 154.096 234.901 231.948 247.768 273.910
Gross Profit/Loss - EUR 5.070 25.588 60.497 62.261 63.074 44.672 50.120 49.998 52.519 56.583
Net Profit/Loss - EUR 3.877 22.398 57.189 59.402 60.598 42.808 47.612 47.235 49.877 46.865
Employees 1 1 1 1 1 1 1 0 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 10.7%, from 300.244 euro in the year 2023, to 330.489 euro in 2024. The Net Profit decreased by -2.732 euro, from 49.877 euro in 2023, to 46.865 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 - Winner Tools Services Srl - CUI 34706567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110 557 1.432 24.253 17.003 10.308 4.041 590 418 142
Current Assets 20.108 54.030 129.497 122.550 118.689 104.298 115.454 103.551 115.238 106.426
Inventories 9.009 14.536 32.705 24.398 26.607 27.870 22.493 19.008 25.165 11.438
Receivables 5.570 32.435 75.554 40.220 34.582 51.063 59.117 66.579 82.736 91.614
Cash 5.530 7.059 21.238 57.932 57.501 25.365 33.845 17.964 7.337 3.374
Shareholders Funds 3.922 22.452 75.804 129.292 104.314 68.979 109.741 48.456 52.202 49.129
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.297 32.201 55.313 18.283 32.045 46.292 10.318 56.259 64.058 58.228
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 "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 106.426 euro in 2024 which includes Inventories of 11.438 euro, Receivables of 91.614 euro and cash availability of 3.374 euro.
The company's Equity was valued at 49.129 euro, while total Liabilities amounted to 58.228 euro. Equity decreased by -2.781 euro, from 52.202 euro in 2023, to 49.129 in 2024.

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