Financial results - WINTER COM SRL

Financial Summary - Winter Com Srl
Unique identification code: 7702347
Registration number: J06/414/1995
Nace: 4684
Sales - Ron
27.640.076
Net Profit - Ron
1.838.071
Employees
89
Open Account
Company Winter Com Srl with Fiscal Code 7702347 recorded a turnover of 2024 of 27.640.076, with a net profit of 1.838.071 and having an average number of employees of 89. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Winter Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.677.439 8.019.024 6.784.853 8.492.637 10.165.801 11.512.113 13.000.380 16.764.142 22.213.550 27.640.076
Total Income - EUR 7.747.396 8.154.013 6.897.194 8.631.723 10.270.170 11.879.228 13.316.610 17.241.883 22.839.564 28.222.114
Total Expenses - EUR 7.423.856 7.698.731 6.668.090 8.230.549 9.625.652 10.788.063 12.456.808 16.121.600 21.181.853 26.219.122
Gross Profit/Loss - EUR 323.539 455.282 229.103 401.174 644.518 1.091.165 859.801 1.120.283 1.657.711 2.002.992
Net Profit/Loss - EUR 275.014 393.816 189.551 344.286 566.228 1.068.713 741.410 1.036.127 1.499.514 1.838.071
Employees 32 34 40 44 49 60 64 72 81 89
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 25.1%, from 22.213.550 euro in the year 2023, to 27.640.076 euro in 2024. The Net Profit increased by 346.937 euro, from 1.499.514 euro in 2023, to 1.838.071 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Winter Com Srl - CUI 7702347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 6.692.928
Current Assets 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 12.162.155
Inventories 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 4.732.039
Receivables 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 5.473.314
Cash 163.143 424.570 54.714 54.719 82.164 102.479 454.955 465.846 437.766 366.714
Shareholders Funds 617.828 825.305 781.981 1.303.922 1.667.832 2.322.466 2.567.641 3.004.467 4.755.344 5.387.608
Social Capital 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731 160.827
Debts 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 13.398.173
Income in Advance 4.303 1.233 0 0 1.260 3.566 20.677 41.572 60.520 70.900
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.162.155 euro in 2024 which includes Inventories of 4.732.039 euro, Receivables of 5.473.314 euro and cash availability of 366.714 euro.
The company's Equity was valued at 5.387.608 euro, while total Liabilities amounted to 13.398.173 euro. Equity increased by 658.840 euro, from 4.755.344 euro in 2023, to 5.387.608 in 2024. The Debt Ratio was 71.1% in the year 2024.

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