Financial results - WLSAN CARS & TRUCKS S.R.L.

Financial Summary - Wlsan Cars & Trucks S.r.l.
Unique identification code: 34675339
Registration number: J2015000332189
Nace: 2932
Sales - Ron
599.018
Net Profit - Ron
27.391
Employees
3
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Company Wlsan Cars & Trucks S.r.l. with Fiscal Code 34675339 recorded a turnover of 2024 of 599.018, with a net profit of 27.391 and having an average number of employees of 3. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wlsan Cars & Trucks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.304 57.084 40.415 16.931 70.853 222.450 476.152 443.974 492.676 599.018
Total Income - EUR 7.994 57.097 40.415 16.931 76.050 224.655 480.823 466.044 504.221 602.317
Total Expenses - EUR 10.051 55.712 39.816 18.854 67.861 211.999 412.753 417.894 446.440 567.901
Gross Profit/Loss - EUR -2.058 1.385 599 -1.923 8.189 12.657 68.070 48.150 57.781 34.416
Net Profit/Loss - EUR -2.217 813 195 -2.098 5.876 10.426 63.099 43.523 52.764 27.391
Employees 1 2 2 1 0 2 2 3 3 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 22.3%, from 492.676 euro in the year 2023, to 599.018 euro in 2024. The Net Profit decreased by -25.079 euro, from 52.764 euro in 2023, to 27.391 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 - Wlsan Cars & Trucks S.r.l. - CUI 34675339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.333 12.342 11.446 10.806 625 25.065 17.579 74.134 79.939 59.143
Current Assets 12.288 33.805 15.834 12.521 34.998 78.333 115.157 163.082 216.351 183.049
Inventories 10.507 15.662 11.997 3.995 21.775 49.585 29.945 120.676 181.944 135.456
Receivables 1.690 15.946 3.013 4.585 6.570 17.271 75.614 33.088 25.604 39.802
Cash 91 2.196 824 3.942 6.653 11.477 9.597 9.318 8.803 7.790
Shareholders Funds -2.172 -1.336 -1.119 -3.194 2.744 13.118 75.926 119.685 172.086 122.078
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 27.793 47.483 28.398 26.522 32.880 90.280 56.809 117.531 124.204 120.113
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 "2932 - 2932"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.049 euro in 2024 which includes Inventories of 135.456 euro, Receivables of 39.802 euro and cash availability of 7.790 euro.
The company's Equity was valued at 122.078 euro, while total Liabilities amounted to 120.113 euro. Equity decreased by -49.046 euro, from 172.086 euro in 2023, to 122.078 in 2024.

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