Financial results - WLC AUTO SRL

Financial Summary - Wlc Auto Srl
Unique identification code: 29890063
Registration number: J40/2657/2012
Nace: 5221
Sales - Ron
549.550
Net Profit - Ron
45.279
Employees
2
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Company Wlc Auto Srl with Fiscal Code 29890063 recorded a turnover of 2024 of 549.550, with a net profit of 45.279 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wlc Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.956 210.287 208.524 186.225 326.844 311.976 355.140 939.380 465.091 549.550
Total Income - EUR 92.174 216.223 211.680 210.852 333.079 338.188 480.407 1.110.002 606.342 696.686
Total Expenses - EUR 108.607 183.443 263.408 279.165 273.721 229.357 290.785 736.171 554.251 643.911
Gross Profit/Loss - EUR -16.432 32.780 -51.729 -68.313 59.357 108.831 189.622 373.831 52.091 52.775
Net Profit/Loss - EUR -16.432 31.771 -55.029 -70.431 56.027 105.822 186.313 365.628 48.079 45.279
Employees 4 7 8 7 9 7 7 3 1 2
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 18.8%, from 465.091 euro in the year 2023, to 549.550 euro in 2024. The Net Profit decreased by -2.531 euro, from 48.079 euro in 2023, to 45.279 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 - Wlc Auto Srl - CUI 29890063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.377 109.958 110.543 139.356 144.880 71.512 63.428 37.034 825.596 442.137
Current Assets 16.813 30.875 42.786 66.056 93.125 147.882 98.245 617.640 260.441 447.666
Inventories 128 157 1.525 1.748 259 899 879 206.083 46.158 35.662
Receivables 11.707 20.448 35.026 42.916 44.285 39.316 45.471 76.494 142.292 150.461
Cash 4.978 10.270 6.234 21.392 48.581 107.666 51.895 335.064 71.990 261.543
Shareholders Funds -26.009 6.028 -49.103 -118.633 -60.308 46.658 128.460 494.487 431.530 474.252
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.331 135.214 205.440 325.465 299.707 172.772 33.576 164.496 512.162 335.651
Income in Advance 0 0 0 0 0 0 0 0 150.926 86.721
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 447.666 euro in 2024 which includes Inventories of 35.662 euro, Receivables of 150.461 euro and cash availability of 261.543 euro.
The company's Equity was valued at 474.252 euro, while total Liabilities amounted to 335.651 euro. Equity increased by 45.134 euro, from 431.530 euro in 2023, to 474.252 in 2024. The Debt Ratio was 37.4% in the year 2024.

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