Financial results - WIRKE GLOBAL SRL

Financial Summary - Wirke Global Srl
Unique identification code: 17391744
Registration number: J2005005451400
Nace: 4646
Sales - Ron
136.278
Net Profit - Ron
1.675
Employees
1
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Company Wirke Global Srl with Fiscal Code 17391744 recorded a turnover of 2024 of 136.278, with a net profit of 1.675 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wirke Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.661 96.795 105.910 90.579 195.582 76.170 79.443 72.797 105.064 136.278
Total Income - EUR 129.723 96.799 112.244 92.230 195.583 76.899 79.660 72.798 105.122 136.278
Total Expenses - EUR 100.031 73.521 79.031 93.129 91.048 94.967 84.245 89.792 95.202 131.518
Gross Profit/Loss - EUR 29.692 23.278 33.213 -899 104.535 -18.068 -4.585 -16.993 9.920 4.760
Net Profit/Loss - EUR 24.941 19.314 31.853 -1.821 102.579 -18.837 -5.382 -17.721 8.891 1.675
Employees 0 0 1 1 1 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 increased by 30.4%, from 105.064 euro in the year 2023, to 136.278 euro in 2024. The Net Profit decreased by -7.166 euro, from 8.891 euro in 2023, to 1.675 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 - Wirke Global Srl - CUI 17391744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.810 3.056 354 0 6.653 5.035 27.459 20.966 14.616 8.270
Current Assets 156.242 92.425 97.389 83.659 163.681 118.621 94.467 78.804 87.788 96.289
Inventories 55.717 39.282 39.396 27.099 16.565 29.544 37.928 49.646 49.925 60.140
Receivables 55.323 44.872 51.844 36.826 28.795 42.261 51.581 26.351 23.141 29.035
Cash 45.202 8.270 6.150 19.734 118.321 46.816 4.958 2.806 14.722 7.115
Shareholders Funds 109.481 85.593 78.783 75.516 150.457 110.265 102.438 85.034 94.649 90.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.571 9.887 18.960 8.143 19.877 13.390 19.488 14.736 7.754 14.001
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.289 euro in 2024 which includes Inventories of 60.140 euro, Receivables of 29.035 euro and cash availability of 7.115 euro.
The company's Equity was valued at 90.557 euro, while total Liabilities amounted to 14.001 euro. Equity decreased by -3.563 euro, from 94.649 euro in 2023, to 90.557 in 2024.

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