Financial results - WINSTAL ACP S.R.L.

Financial Summary - Winstal Acp S.r.l.
Unique identification code: 35088952
Registration number: J2023003183400
Nace: 4615
Sales - Ron
9.985
Net Profit - Ron
-10.712
Employees
1
Open Account
Company Winstal Acp S.r.l. with Fiscal Code 35088952 recorded a turnover of 2024 of 9.985, with a net profit of -10.712 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Winstal Acp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.888 218.458 214.651 262.785 498.789 214.242 48.145 496 - 9.985
Total Income - EUR 11.888 218.459 214.732 266.157 559.514 214.243 114.383 544.950 - 10.195
Total Expenses - EUR 3.981 147.330 121.981 178.394 410.059 217.802 133.105 436.226 - 20.883
Gross Profit/Loss - EUR 7.906 71.129 92.751 87.763 149.455 -3.559 -18.722 108.724 - -10.688
Net Profit/Loss - EUR 7.550 65.084 89.471 85.101 144.322 -5.645 -21.215 103.375 - -10.712
Employees 4 9 7 8 12 6 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 1,932.2%, from 496 euro in the year 2022, to 9.985 euro in 2024. The Net Profit decreased by -102.486 euro, from 103.375 euro in 2022, to 0 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 - Winstal Acp S.r.l. - CUI 35088952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.373 15.776 54.706 42.915 133.667 114.573 75.115 201.490 - 196.626
Current Assets 4.557 59.364 67.701 89.533 181.458 109.635 91.185 31.748 - 80.067
Inventories 0 0 7.429 21.836 16.963 3.228 427 531 - 46.906
Receivables 373 18.014 14.061 36.379 151.040 98.188 88.469 18.650 - 25.922
Cash 4.183 41.350 46.211 31.317 13.456 8.219 2.289 12.567 - 7.238
Shareholders Funds 7.595 65.131 89.517 85.149 144.373 135.991 111.760 215.482 - 207.108
Social Capital 45 47 46 47 51 50 49 49 - 48
Debts 9.335 30.041 30.701 45.150 168.645 86.150 52.519 15.729 - 67.574
Income in Advance 0 2.227 2.189 2.149 2.107 2.067 2.022 2.028 - 2.010
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 "4615 - 4615"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.067 euro in 2024 which includes Inventories of 46.906 euro, Receivables of 25.922 euro and cash availability of 7.238 euro.
The company's Equity was valued at 207.108 euro, while total Liabilities amounted to 67.574 euro. Equity decreased by -6.520 euro, from 215.482 euro in 2022, to 207.108 in 2024. The Debt Ratio was 24.4% in the year 2024.

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