Financial results - WIP INDUSTRIES ROMANIA SRL

Financial Summary - Wip Industries Romania Srl
Unique identification code: 31721449
Registration number: J2013001809121
Nace: 3100
Sales - Ron
29.352.743
Net Profit - Ron
-2.733.025
Employees
298
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Company Wip Industries Romania Srl with Fiscal Code 31721449 recorded a turnover of 2024 of 29.352.743, with a net profit of -2.733.025 and having an average number of employees of 298. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wip Industries Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.033.070 8.649.314 10.478.736 8.867.253 8.385.641 7.931.474 10.668.206 14.461.060 18.370.303 29.352.743
Total Income - EUR 7.486.890 8.724.178 10.639.594 9.270.038 8.566.762 7.788.161 11.046.276 15.415.539 21.181.061 30.262.818
Total Expenses - EUR 7.113.615 7.913.058 9.552.649 8.645.524 8.122.559 7.168.596 10.598.980 14.567.148 23.880.833 32.995.843
Gross Profit/Loss - EUR 373.275 811.120 1.086.945 624.515 444.203 619.565 447.297 848.392 -2.699.772 -2.733.025
Net Profit/Loss - EUR 310.103 675.199 923.285 526.760 422.389 533.069 385.896 712.649 -2.699.772 -2.733.025
Employees 102 149 149 129 123 114 108 128 219 298
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 60.7%, from 18.370.303 euro in the year 2023, to 29.352.743 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wip Industries Romania Srl - CUI 31721449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276.674 273.493 330.114 4.675.770 4.491.921 4.382.475 9.875.576 37.371.704 45.218.822 42.706.282
Current Assets 1.157.720 1.394.713 2.797.118 1.658.754 1.649.323 2.069.556 2.827.044 7.672.725 8.908.730 9.208.250
Inventories 722.990 920.844 1.342.140 1.176.390 1.356.003 1.075.815 1.716.705 2.552.590 6.418.284 7.260.158
Receivables 230.105 208.957 394.972 133.570 91.955 255.232 391.913 610.661 1.961.071 1.047.520
Cash 204.625 264.912 1.060.006 348.794 201.364 738.509 718.426 4.509.474 529.375 900.572
Shareholders Funds 268.626 941.085 1.795.380 2.069.318 2.345.918 2.834.513 2.960.172 3.677.258 966.334 -1.815.226
Social Capital 45 45 44 43 42 41 40 2.109 0 2.091
Debts 1.211.837 786.233 1.406.739 4.310.400 3.818.015 3.639.460 9.768.210 37.511.882 38.965.878 40.653.644
Income in Advance 0 0 0 0 0 0 0 3.865.556 14.140.154 12.925.361
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.208.250 euro in 2024 which includes Inventories of 7.260.158 euro, Receivables of 1.047.520 euro and cash availability of 900.572 euro.
The company's Equity was valued at -1.815.226 euro, while total Liabilities amounted to 40.653.644 euro. Equity decreased by -2.776.160 euro, from 966.334 euro in 2023, to -1.815.226 in 2024. The Debt Ratio was 78.5% in the year 2024.

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