Company Wirquin Romania Sa with Fiscal Code 12062970
recorded a turnover of 2024 of
11.376.436,
with a net profit of
-2.326.425
and having an average number of employees of
110.
The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Wirquin Romania Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.845.711
5.965.557
6.171.799
5.828.476
7.567.371
6.141.875
8.675.991
12.470.286
12.118.325
11.376.436
Total Income - EUR
6.122.565
6.146.724
6.013.335
6.046.141
7.451.856
6.588.361
8.237.249
12.141.641
11.570.509
10.457.004
Total Expenses - EUR
6.166.003
5.955.865
6.441.429
7.082.929
8.829.004
8.269.342
11.214.901
16.395.490
13.593.730
12.783.429
Gross Profit/Loss - EUR
-43.437
190.860
-428.094
-1.036.788
-1.377.148
-1.680.980
-2.977.652
-4.253.849
-2.023.221
-2.326.425
Net Profit/Loss - EUR
-43.437
190.860
-486.841
-1.036.788
-1.377.148
-1.680.980
-2.977.652
-4.253.849
-2.023.221
-2.326.425
Employees
68
81
96
100
108
98
116
142
102
110
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 -5.6%, from 12.118.325 euro in the year 2023, to 11.376.436 euro in 2024.
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Financial Rating - WIRQUIN ROMANIA SA
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Wirquin Romania Sa - CUI 12062970
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.363.917
2.697.671
2.777.129
3.701.722
3.958.917
6.644.093
10.483.158
10.399.559
10.203.226
9.545.601
Current Assets
2.494.458
2.433.916
2.764.840
3.930.282
4.478.070
4.345.198
7.967.713
6.351.980
5.500.636
7.762.816
Inventories
1.062.526
1.005.607
973.867
1.343.618
1.449.517
1.372.462
3.216.957
3.059.852
2.716.185
4.101.174
Receivables
1.378.404
1.408.663
1.676.068
2.265.042
2.754.049
2.876.994
4.395.653
3.158.643
2.553.548
3.167.080
Cash
53.528
19.647
114.906
321.622
274.505
95.742
355.102
133.486
230.903
494.562
Shareholders Funds
472.598
658.638
160.651
-879.085
-1.358.182
-1.009.280
-2.347.343
-6.608.474
-8.611.656
-10.889.953
Social Capital
2.205.170
2.182.680
2.145.745
2.106.367
2.946.601
4.894.875
179.299
179.855
179.310
178.308
Debts
4.139.969
4.223.909
5.143.116
8.280.837
9.567.940
11.780.264
20.600.310
23.166.471
24.121.243
28.013.096
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
"2224 - 2224"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.762.816 euro in 2024 which includes Inventories of
4.101.174 euro, Receivables of
3.167.080 euro and cash availability of
494.562 euro.
The company's Equity was valued at
-10.889.953 euro, while total Liabilities amounted to
28.013.096 euro.
Equity decreased by -2.326.425 euro, from -8.611.656 euro in 2023, to -10.889.953 in 2024.
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