Financial results - WLC CONCEPT S.R.L.

Financial Summary - Wlc Concept S.r.l.
Unique identification code: 36391120
Registration number: J16/1537/2016
Nace: 4782
Sales - Ron
265.548
Net Profit - Ron
26.619
Employees
3
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Company Wlc Concept S.r.l. with Fiscal Code 36391120 recorded a turnover of 2024 of 265.548, with a net profit of 26.619 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wlc Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.840 155.475 150.023 145.187 148.043 179.421 180.284 203.883 265.548
Total Income - EUR - 48.840 157.243 150.023 145.188 148.679 179.538 180.284 214.217 273.438
Total Expenses - EUR - 44.319 140.010 145.848 142.212 129.118 163.381 165.083 185.723 239.650
Gross Profit/Loss - EUR - 4.521 17.233 4.175 2.976 19.561 16.157 15.201 28.494 33.788
Net Profit/Loss - EUR - 4.033 15.631 2.672 1.524 18.067 14.571 13.417 26.352 26.619
Employees - 0 2 3 4 2 1 1 2 3
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 31.0%, from 203.883 euro in the year 2023, to 265.548 euro in 2024. The Net Profit increased by 415 euro, from 26.352 euro in 2023, to 26.619 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 Concept S.r.l. - CUI 36391120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.373 12.016 10.613 15.380 27.723 24.114 24.757 23.403 37.431
Current Assets - 24.576 40.861 64.548 66.447 72.587 87.216 66.072 52.921 76.445
Inventories - 18.867 28.658 33.325 48.013 46.103 28.704 29.880 22.964 10.611
Receivables - 668 3.155 16.898 17.533 14.731 22.750 29.807 28.714 59.871
Cash - 5.041 9.048 14.325 902 11.752 35.761 6.385 1.243 5.963
Shareholders Funds - 4.077 19.631 21.943 23.042 40.672 54.341 27.371 27.271 26.712
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 26.872 33.246 53.218 58.785 59.641 56.988 63.452 49.053 87.164
Income in Advance - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.445 euro in 2024 which includes Inventories of 10.611 euro, Receivables of 59.871 euro and cash availability of 5.963 euro.
The company's Equity was valued at 26.712 euro, while total Liabilities amounted to 87.164 euro. Equity decreased by -406 euro, from 27.271 euro in 2023, to 26.712 in 2024.

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