The most important financial indicators for the company Winter Com Srl - Unique Identification Number 7702347:
sales in 2023 was
22.213.550
euro, registering a net profit of
1.499.514
euro and having an average number of
81
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
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 32.9%, from 16.764.142 euro in the year 2022, to 22.213.550 euro in 2023.
The Net Profit increased by 466.529 euro, from 1.036.127 euro in 2022, to 1.499.514 in the last year.
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 -
Winter Com Srl - CUI 7702347
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
379.438
460.294
746.496
1.747.230
1.917.609
1.967.114
3.277.080
3.300.412
4.498.418
5.832.899
Current Assets
1.724.271
2.700.886
3.090.172
2.839.715
3.775.459
3.843.622
4.479.922
5.586.799
6.307.413
8.955.711
Inventories
478.654
693.078
1.127.488
851.170
1.009.758
1.215.659
1.623.323
1.985.477
2.578.167
2.851.854
Receivables
1.019.339
1.588.527
1.285.453
1.612.672
2.121.299
1.940.606
2.408.437
2.763.841
2.892.899
4.523.866
Cash
47.938
163.143
424.570
54.714
54.719
82.164
102.479
454.955
465.846
437.766
Shareholders Funds
388.781
617.828
825.305
781.981
1.303.922
1.667.832
2.322.466
2.567.641
3.004.467
4.755.344
Social Capital
178.488
179.978
178.142
175.128
171.914
168.584
165.388
161.721
162.222
161.731
Debts
1.706.698
2.539.049
3.011.362
3.805.201
4.390.846
4.144.738
5.436.411
6.320.165
7.759.857
9.999.220
Income in Advance
8.230
4.303
1.233
0
0
1.260
3.566
20.677
41.572
60.520
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.955.711 euro in 2023 which includes Inventories of
2.851.854 euro, Receivables of
4.523.866 euro and cash availability of
437.766 euro.
The company's Equity was valued at
4.755.344 euro, while total Liabilities amounted to
9.999.220 euro.
Equity increased by 1.759.988 euro, from 3.004.467 euro in 2022, to 4.755.344 in 2023.
The Debt Ratio was 67.5% in the year 2023.
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