Financial results - WINSYS SRL

Financial Summary - Winsys Srl
Unique identification code: 36050026
Registration number: J40/6614/2016
Nace: 4619
Sales - Ron
959.472
Net Profit - Ron
156.449
Employees
2
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Company Winsys Srl with Fiscal Code 36050026 recorded a turnover of 2024 of 959.472, with a net profit of 156.449 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Winsys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.838 9.228 38.859 27.968 18.958 109.567 258.245 458.377 959.472
Total Income - EUR - 4.838 11.935 38.925 27.981 19.565 109.584 258.968 459.004 963.500
Total Expenses - EUR - 4.962 15.582 35.775 34.783 27.962 95.850 230.320 399.824 777.662
Gross Profit/Loss - EUR - -124 -3.647 3.150 -6.802 -8.397 13.734 28.648 59.179 185.839
Net Profit/Loss - EUR - -270 -4.005 2.575 -7.079 -8.577 12.638 26.148 55.750 156.449
Employees - 0 0 1 1 1 1 1 1 2
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 110.5%, from 458.377 euro in the year 2023, to 959.472 euro in 2024. The Net Profit increased by 101.010 euro, from 55.750 euro in 2023, to 156.449 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WINSYS 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 - Winsys Srl - CUI 36050026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 17.648 13.001 7.270 1.756 222 11.608 42.289 53.064
Current Assets - 16.259 46.046 98.621 89.632 88.866 124.494 150.093 242.988 798.531
Inventories - 13.366 36.020 76.816 80.672 75.576 101.757 128.876 196.864 345.361
Receivables - 51 5.466 3.076 1.499 1.891 1.849 5.214 9.252 360.853
Cash - 2.842 4.560 18.730 7.460 11.399 20.888 16.003 36.872 92.316
Shareholders Funds - -225 -4.227 -1.574 -8.623 -17.036 -4.021 22.115 77.798 233.812
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 16.485 67.921 113.197 105.524 107.659 128.737 139.586 207.629 618.901
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 798.531 euro in 2024 which includes Inventories of 345.361 euro, Receivables of 360.853 euro and cash availability of 92.316 euro.
The company's Equity was valued at 233.812 euro, while total Liabilities amounted to 618.901 euro. Equity increased by 156.449 euro, from 77.798 euro in 2023, to 233.812 in 2024.

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