Financial results - WKW PRODUCŢIE SRL

Financial Summary - Wkw Producţie Srl
Unique identification code: 37536580
Registration number: J12/2343/2017
Nace: 2399
Sales - Ron
-
Net Profit - Ron
-585
Employees
Open Account
Company Wkw Producţie Srl with Fiscal Code 37536580 recorded a turnover of 2024 of - , with a net profit of -585 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wkw Producţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 237 2.878 0 0 0 0
Total Income - EUR - - 0 3.374 13.236 6.124 1.902 1.908 1.902 1.891
Total Expenses - EUR - - 1.713 17.556 14.568 13.430 2.132 2.375 2.006 2.476
Gross Profit/Loss - EUR - - -1.713 -14.182 -1.332 -7.306 -231 -467 -104 -585
Net Profit/Loss - EUR - - -1.718 -14.182 -1.334 -7.330 -231 -467 -104 -585
Employees - - 0 2 2 2 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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WKW PRODUCŢIE SRL

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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 - Wkw Producţie Srl - CUI 37536580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 28.952 25.046 21.252 17.602 15.310 13.450 11.507 9.552
Current Assets - - 15 28 426 470 460 -6 -6 -6
Inventories - - 0 0 423 477 466 0 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 15 28 3 -6 -6 -6 -6 -6
Shareholders Funds - - -1.674 -15.825 -16.853 -23.863 -23.564 -24.105 -24.136 -24.586
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 30.641 6.074 17.378 24.431 24.120 24.195 24.226 24.675
Income in Advance - - 0 34.825 21.152 17.504 15.215 13.354 11.412 9.457
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 "2399 - 2399"
CAEN Financial Year 2399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -6 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -6 euro.
The company's Equity was valued at -24.586 euro, while total Liabilities amounted to 24.675 euro. Equity decreased by -585 euro, from -24.136 euro in 2023, to -24.586 in 2024. The Debt Ratio was 258.5% in the year 2024.

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