Financial results - WOLF-SAURIS SRL

Financial Summary - Wolf-Sauris Srl
Unique identification code: 10804282
Registration number: J02/434/1998
Nace: 1071
Sales - Ron
1.175.514
Net Profit - Ron
129.488
Employee
28
The most important financial indicators for the company Wolf-Sauris Srl - Unique Identification Number 10804282: sales in 2023 was 1.175.514 euro, registering a net profit of 129.488 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wolf-Sauris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 289.640 364.240 455.330 480.499 622.650 666.468 615.212 650.348 869.351 1.175.514
Total Income - EUR 480.028 492.736 586.196 583.198 731.573 712.067 674.969 716.160 957.228 1.295.241
Total Expenses - EUR 506.875 492.449 575.814 569.723 715.582 653.128 620.758 673.532 902.732 1.142.209
Gross Profit/Loss - EUR -26.847 286 10.382 13.475 15.991 58.939 54.211 42.628 54.496 153.032
Net Profit/Loss - EUR -26.847 286 10.382 11.442 13.432 50.040 46.157 36.759 47.852 129.488
Employees 26 31 32 30 32 33 29 26 26 28
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 35.6%, from 869.351 euro in the year 2022, to 1.175.514 euro in 2023. The Net Profit increased by 81.781 euro, from 47.852 euro in 2022, to 129.488 in the last year.

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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 - Wolf-Sauris Srl - CUI 10804282

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.872.941 1.818.631 1.737.819 1.654.540 1.561.386 1.512.204 1.526.707 1.891.307 1.815.622 1.813.721
Current Assets 211.820 232.916 227.027 225.673 231.374 341.366 657.901 565.941 819.374 358.515
Inventories 111.336 134.151 26.957 133.630 134.917 173.552 279.760 144.272 365.551 190.447
Receivables 32.957 35.115 131.368 27.955 64.768 67.749 335.427 338.810 370.906 155.179
Cash 67.527 63.648 68.700 64.087 31.687 100.064 42.713 82.858 82.916 12.888
Shareholders Funds -180 105 10.203 34.447 34.079 96.372 140.702 174.341 223.035 351.846
Social Capital 609 614 608 13.572 13.323 13.065 12.818 12.533 12.572 12.534
Debts 1.802.517 1.797.488 1.972.679 1.675.826 1.594.401 1.623.853 1.621.060 1.920.452 2.017.487 1.595.506
Income in Advance 296.128 267.763 234.510 200.535 167.400 135.273 425.023 364.152 396.175 224.884
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.515 euro in 2023 which includes Inventories of 190.447 euro, Receivables of 155.179 euro and cash availability of 12.888 euro.
The company's Equity was valued at 351.846 euro, while total Liabilities amounted to 1.595.506 euro. Equity increased by 129.488 euro, from 223.035 euro in 2022, to 351.846 in 2023. The Debt Ratio was 73.4% in the year 2023.

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