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Financial results - WIT ROMANIA IMPORT-EXPORT S.R.L.

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Financial Summary - Wit Romania Import-Export S.r.l.
Unique identification code: 42582931
Registration number: J2020000618047
Nace: 4639
Sales - Ron
137.364
Net Profit - Ron
-26.593
Employees
1
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Company Wit Romania Import-Export S.r.l. with Fiscal Code 42582931 recorded a turnover of 2024 of 137.364, with a net profit of -26.593 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wit Romania Import-Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 404.184 1.567.156 1.189.312 399.563 137.364
Total Income - EUR - - - - - 404.580 1.573.699 1.192.310 400.299 137.576
Total Expenses - EUR - - - - - 408.759 1.554.707 1.189.795 393.511 164.169
Gross Profit/Loss - EUR - - - - - -4.179 18.992 2.515 6.788 -26.593
Net Profit/Loss - EUR - - - - - -4.204 16.382 2.126 5.702 -26.593
Employees - - - - - 4 6 6 2 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 -65.4%, from 399.563 euro in the year 2023, to 137.364 euro in 2024. The Net Profit decreased by -5.670 euro, from 5.702 euro in 2023, to 0 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 - Wit Romania Import-Export S.r.l. - CUI 42582931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 257.146 373.255 347.998 236.850 99.226
Inventories - - - - - 137.025 158.546 119.316 135.747 57.985
Receivables - - - - - 100.929 195.359 164.625 56.335 33.764
Cash - - - - - 19.192 19.350 64.057 44.769 7.476
Shareholders Funds - - - - - 16.469 32.486 34.734 40.331 13.512
Social Capital - - - - - 20.674 20.215 20.278 20.216 20.103
Debts - - - - - 240.677 340.769 313.263 196.520 85.714
Income in Advance - - - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.226 euro in 2024 which includes Inventories of 57.985 euro, Receivables of 33.764 euro and cash availability of 7.476 euro.
The company's Equity was valued at 13.512 euro, while total Liabilities amounted to 85.714 euro. Equity decreased by -26.593 euro, from 40.331 euro in 2023, to 13.512 in 2024.
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