Financial results - WIPLAST CONCEPT SRL

Financial Summary - Wiplast Concept Srl
Unique identification code: 29846521
Registration number: J2012002209406
Nace: 2226
Sales - Ron
100.171
Net Profit - Ron
28.095
Employees
2
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Company Wiplast Concept Srl with Fiscal Code 29846521 recorded a turnover of 2024 of 100.171, with a net profit of 28.095 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wiplast Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 26.466 26.185 46.362 62.786 52.432 53.335 86.474 117.311 100.171
Total Income - EUR 0 26.466 26.185 46.412 62.832 52.432 53.335 86.695 117.641 100.697
Total Expenses - EUR 0 3.807 11.964 36.107 36.717 38.150 35.613 135.008 64.632 70.195
Gross Profit/Loss - EUR 0 22.658 14.221 10.305 26.115 14.282 17.723 -48.312 53.009 30.503
Net Profit/Loss - EUR 0 21.864 13.642 9.841 25.487 13.797 17.237 -49.160 51.860 28.095
Employees 0 1 1 1 2 1 1 1 2 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 decreased by -14.1%, from 117.311 euro in the year 2023, to 100.171 euro in 2024. The Net Profit decreased by -23.475 euro, from 51.860 euro in 2023, to 28.095 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wiplast Concept Srl - CUI 29846521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.994 709 1.321 681 2.004 1.140 10.557
Current Assets 0 94.540 108.318 115.708 145.854 154.568 171.640 27.838 79.960 60.563
Inventories 0 304 2.727 463 201 645 1.593 1.452 999 3.193
Receivables 0 94.160 102.543 106.799 115.730 112.572 112.203 20.765 62.614 44.431
Cash 0 77 3.048 8.445 29.923 41.351 57.844 5.621 16.346 12.939
Shareholders Funds 0 85.195 97.395 105.449 128.894 140.248 154.329 3.279 55.129 28.143
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 9.345 10.922 13.252 17.668 15.641 17.993 25.953 25.863 42.369
Income in Advance 0 0 0 0 0 0 0 771 439 617
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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.563 euro in 2024 which includes Inventories of 3.193 euro, Receivables of 44.431 euro and cash availability of 12.939 euro.
The company's Equity was valued at 28.143 euro, while total Liabilities amounted to 42.369 euro. Equity decreased by -26.678 euro, from 55.129 euro in 2023, to 28.143 in 2024. The Debt Ratio was 59.6% in the year 2024.

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