Financial results - WITARO GRUP SRL

Financial Summary - Witaro Grup Srl
Unique identification code: 16316701
Registration number: J06/273/2004
Nace: 4532
Sales - Ron
182.484
Net Profit - Ron
39.157
Employees
1
Open Account
Company Witaro Grup Srl with Fiscal Code 16316701 recorded a turnover of 2024 of 182.484, with a net profit of 39.157 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Witaro Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.175 123.593 116.687 99.651 107.026 108.369 151.674 178.304 177.016 182.484
Total Income - EUR 153.074 134.793 117.206 99.658 107.026 108.378 153.267 178.296 177.016 182.485
Total Expenses - EUR 162.663 133.051 113.405 104.325 110.830 101.070 129.334 147.426 143.258 139.059
Gross Profit/Loss - EUR -9.589 1.742 3.801 -4.667 -3.804 7.308 23.933 30.870 33.758 43.426
Net Profit/Loss - EUR -9.589 1.742 2.621 -5.664 -4.877 6.492 22.400 29.087 32.334 39.157
Employees 3 2 2 3 3 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 3.7%, from 177.016 euro in the year 2023, to 182.484 euro in 2024. The Net Profit increased by 7.004 euro, from 32.334 euro in 2023, to 39.157 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Witaro Grup Srl

Rating financiar

Financial Rating -
WITARO GRUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Witaro Grup Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Witaro Grup Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Witaro Grup Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Witaro Grup Srl - CUI 16316701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.956 531 263 1.025 780 321 388 10.300 18.385 15.735
Current Assets 51.879 46.183 63.285 61.588 47.604 34.766 43.814 57.290 77.707 79.678
Inventories 15.493 14.270 16.588 18.300 17.812 3.955 3.214 3.531 5.400 5.110
Receivables 24.609 22.664 16.953 11.188 11.049 4.951 7.220 7.981 10.536 14.281
Cash 11.777 9.249 29.744 32.100 18.744 5.050 7.448 9.847 61.771 60.287
Shareholders Funds -65.739 -63.327 -59.634 -64.204 -67.837 -60.059 -36.327 -7.353 25.003 64.019
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 124.476 110.041 123.182 126.817 116.221 95.146 80.529 74.943 71.089 31.394
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 "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.678 euro in 2024 which includes Inventories of 5.110 euro, Receivables of 14.281 euro and cash availability of 60.287 euro.
The company's Equity was valued at 64.019 euro, while total Liabilities amounted to 31.394 euro. Equity increased by 39.157 euro, from 25.003 euro in 2023, to 64.019 in 2024.

Risk Reports Prices

Reviews - Witaro Grup Srl

Comments - Witaro Grup Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.