Financial results - WINRAM PLAST SRL

Financial Summary - Winram Plast Srl
Unique identification code: 37929016
Registration number: J2017000775182
Nace: 2223
Sales - Ron
85.359
Net Profit - Ron
-6.272
Employees
3
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Company Winram Plast Srl with Fiscal Code 37929016 recorded a turnover of 2024 of 85.359, with a net profit of -6.272 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Winram Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 18.923 70.904 63.187 75.873 47.426 41.563 85.359
Total Income - EUR - - 0 19.891 76.735 69.357 81.434 53.085 47.125 90.890
Total Expenses - EUR - - 812 40.980 99.269 76.746 84.773 58.194 56.988 95.624
Gross Profit/Loss - EUR - - -812 -21.089 -22.534 -7.389 -3.339 -5.109 -9.863 -4.735
Net Profit/Loss - EUR - - -812 -21.278 -23.244 -8.021 -4.098 -5.584 -10.279 -6.272
Employees - - 0 3 5 3 3 1 2 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 increased by 106.5%, from 41.563 euro in the year 2023, to 85.359 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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WINRAM PLAST SRL

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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 - Winram Plast Srl - CUI 37929016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 91 43.226 37.583 31.184 24.931 19.430 13.810 8.273
Current Assets - - 235 1.895 5.767 18.649 8.562 6.299 14.304 15.718
Inventories - - 0 0 541 6.798 1.634 1.476 8.276 3.203
Receivables - - 0 1.171 4.217 10.189 6.590 2.711 2.708 12.256
Cash - - 235 724 1.009 1.662 338 2.112 3.319 259
Shareholders Funds - - -768 -22.032 -44.850 -52.021 -54.965 -60.720 -70.815 -76.691
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.095 25.312 52.834 73.319 66.117 69.617 87.708 95.054
Income in Advance - - 0 41.841 35.367 28.535 22.342 16.833 11.220 5.627
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.718 euro in 2024 which includes Inventories of 3.203 euro, Receivables of 12.256 euro and cash availability of 259 euro.
The company's Equity was valued at -76.691 euro, while total Liabilities amounted to 95.054 euro. Equity decreased by -6.272 euro, from -70.815 euro in 2023, to -76.691 in 2024. The Debt Ratio was 396.2% in the year 2024.

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