Financial results - WOBINS SRL

Financial Summary - Wobins Srl
Unique identification code: 9200070
Registration number: J1997000126043
Nace: 4672
Sales - Ron
398.448
Net Profit - Ron
2.188
Employees
10
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Company Wobins Srl with Fiscal Code 9200070 recorded a turnover of 2024 of 398.448, with a net profit of 2.188 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wobins Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.434 241.074 275.695 291.598 385.671 340.690 382.227 433.217 473.925 398.448
Total Income - EUR 232.138 249.978 290.773 310.617 415.581 357.163 402.259 453.036 495.270 413.706
Total Expenses - EUR 237.321 250.181 284.148 288.904 343.354 276.554 339.016 384.257 403.936 401.700
Gross Profit/Loss - EUR -5.183 -203 6.624 21.713 72.227 80.609 63.243 68.779 91.335 12.006
Net Profit/Loss - EUR -5.230 -1.049 5.668 17.942 60.140 77.485 59.241 65.010 86.497 2.188
Employees 12 11 12 11 17 10 12 13 10 10
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 decreased by -15.5%, from 473.925 euro in the year 2023, to 398.448 euro in 2024. The Net Profit decreased by -83.825 euro, from 86.497 euro in 2023, to 2.188 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 - Wobins Srl - CUI 9200070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199.882 181.449 182.076 170.686 166.470 167.436 217.288 210.136 208.223 297.781
Current Assets 23.742 33.387 46.228 62.514 105.094 63.316 92.018 53.423 69.780 37.221
Inventories 11.146 12.772 18.236 17.241 19.134 16.736 16.450 10.663 12.036 7.259
Receivables 10.198 17.269 25.892 29.483 68.213 13.558 16.568 29.861 18.396 29.869
Cash 2.398 3.347 2.101 15.790 17.748 33.022 59.000 12.899 39.348 94
Shareholders Funds 210.535 202.865 200.702 210.643 203.377 213.853 188.523 196.788 207.762 208.789
Social Capital 56.630 56.052 55.104 54.093 8.429 8.269 8.086 8.111 8.087 8.041
Debts 13.090 11.972 27.603 22.556 68.187 16.900 120.783 66.771 70.242 126.214
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.221 euro in 2024 which includes Inventories of 7.259 euro, Receivables of 29.869 euro and cash availability of 94 euro.
The company's Equity was valued at 208.789 euro, while total Liabilities amounted to 126.214 euro. Equity increased by 2.188 euro, from 207.762 euro in 2023, to 208.789 in 2024.

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