Financial results - WOLTERS TABLE S.R.L.

Financial Summary - Wolters Table S.r.l.
Unique identification code: 16274193
Registration number: J2004000473240
Nace: 3100
Sales - Ron
131.751
Net Profit - Ron
1.941
Employees
3
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Company Wolters Table S.r.l. with Fiscal Code 16274193 recorded a turnover of 2024 of 131.751, with a net profit of 1.941 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wolters Table S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.536 3.257 0 103.815 203.249 227.209 242.294 195.835 136.868 131.751
Total Income - EUR 34.536 3.257 0 105.105 203.249 247.497 242.987 196.289 140.366 131.790
Total Expenses - EUR 31.379 3.145 0 63.568 120.062 187.781 222.842 178.914 137.735 126.937
Gross Profit/Loss - EUR 3.157 111 0 41.537 83.187 59.716 20.145 17.375 2.631 4.853
Net Profit/Loss - EUR 2.121 14 0 40.460 81.155 57.254 17.205 15.416 1.263 1.941
Employees 3 1 0 3 5 5 5 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 decreased by -3.2%, from 136.868 euro in the year 2023, to 131.751 euro in 2024. The Net Profit increased by 685 euro, from 1.263 euro in 2023, to 1.941 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 - Wolters Table S.r.l. - CUI 16274193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.442 0 0 0 22.511 0 12.420 13.149 13.109 13.036
Current Assets 36.602 23.007 18.664 51.859 131.206 186.857 194.587 275.425 206.601 197.901
Inventories 7.457 0 0 0 1.517 257 9.288 40 22.002 31.391
Receivables 21.557 20.440 16.142 19.639 31.987 60.933 50.637 173.948 101.085 84.475
Cash 7.588 2.566 2.523 32.220 97.701 125.666 134.661 101.437 83.514 82.035
Shareholders Funds 67.077 63.952 62.870 43.163 123.482 178.395 191.644 207.655 208.288 209.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.967 4.021 0 8.696 30.235 8.462 15.363 80.919 11.422 1.873
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 "3100 - 3100"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.901 euro in 2024 which includes Inventories of 31.391 euro, Receivables of 84.475 euro and cash availability of 82.035 euro.
The company's Equity was valued at 209.064 euro, while total Liabilities amounted to 1.873 euro. Equity increased by 1.940 euro, from 208.288 euro in 2023, to 209.064 in 2024.

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