Financial results - WIRE & CABLE S.R.L.

Financial Summary - Wire & Cable S.r.l.
Unique identification code: 14348197
Registration number: J2023006524233
Nace: 4618
Sales - Ron
172.991
Net Profit - Ron
93.785
Employees
1
Open Account
Company Wire & Cable S.r.l. with Fiscal Code 14348197 recorded a turnover of 2024 of 172.991, with a net profit of 93.785 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wire & Cable S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 13.785 56.681 65.349 123.951 192.806 172.991
Total Income - EUR 0 0 0 0 13.786 67.109 66.475 125.372 193.988 173.329
Total Expenses - EUR 3 2 2 8 13.077 29.611 31.292 57.472 96.194 75.170
Gross Profit/Loss - EUR -3 -2 -2 -8 708 37.499 35.183 67.900 97.794 98.159
Net Profit/Loss - EUR -3 -2 -2 -8 295 36.182 34.529 66.682 95.904 93.785
Employees 0 0 0 0 0 1 1 1 1 1
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 -9.8%, from 192.806 euro in the year 2023, to 172.991 euro in 2024. The Net Profit decreased by -1.584 euro, from 95.904 euro in 2023, to 93.785 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Wire & Cable S.r.l. - CUI 14348197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 8.102 20.376 15.809 43.282 62.582 46.331
Current Assets 14.682 14.530 14.282 13.999 13.208 48.442 68.559 82.824 129.494 158.800
Inventories 8.048 7.966 7.831 7.687 7.538 7.395 7.231 12.005 0 0
Receivables 6.411 6.346 6.239 6.111 5.035 20.220 40.245 24.287 50.893 63.498
Cash 223 218 212 201 635 20.827 21.082 46.532 78.601 95.302
Shareholders Funds 14.682 14.530 14.282 13.999 10.656 46.346 44.469 76.653 105.845 103.669
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 0 0 0 0 10.931 22.583 40.001 49.627 86.406 101.906
Income in Advance 0 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.800 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.498 euro and cash availability of 95.302 euro.
The company's Equity was valued at 103.669 euro, while total Liabilities amounted to 101.906 euro. Equity decreased by -1.584 euro, from 105.845 euro in 2023, to 103.669 in 2024.

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