Financial results - WONCA SRL

Financial Summary - Wonca Srl
Unique identification code: 22242722
Registration number: J2007001036306
Nace: 4637
Sales - Ron
293.580
Net Profit - Ron
-3.565
Employees
4
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Company Wonca Srl with Fiscal Code 22242722 recorded a turnover of 2024 of 293.580, with a net profit of -3.565 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.465 87.262 125.985 183.088 196.473 131.879 251.194 319.897 308.611 293.580
Total Income - EUR 63.628 88.339 126.275 188.862 196.917 133.061 251.195 322.169 308.832 297.431
Total Expenses - EUR 59.308 81.580 112.945 178.207 188.365 132.934 261.136 295.698 308.370 293.568
Gross Profit/Loss - EUR 4.321 6.759 13.330 10.655 8.552 126 -9.941 26.470 462 3.864
Net Profit/Loss - EUR 2.412 5.875 11.422 8.767 6.583 -1.118 -12.453 23.313 -2.163 -3.565
Employees 1 2 3 3 2 2 5 6 5 4
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 -4.3%, from 308.611 euro in the year 2023, to 293.580 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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WONCA SRL

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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 - Wonca Srl - CUI 22242722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.413 16.527 12.520 24.922 19.143 14.951 13.983 20.650 29.682 34.100
Current Assets 24.561 21.227 31.494 31.185 39.464 57.701 58.466 68.434 83.274 50.515
Inventories 4.901 6.414 8.870 12.826 15.809 18.638 29.289 32.289 39.830 25.654
Receivables 12.308 13.401 17.055 15.165 22.719 19.492 24.727 31.749 29.804 25.374
Cash 7.352 1.412 5.570 3.194 936 19.571 4.451 4.396 13.640 -513
Shareholders Funds 16.870 13.549 12.483 16.603 19.294 12.478 -4.018 19.282 17.060 12.001
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.104 24.204 31.531 39.503 39.313 60.174 76.468 69.801 95.895 72.614
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.515 euro in 2024 which includes Inventories of 25.654 euro, Receivables of 25.374 euro and cash availability of -513 euro.
The company's Equity was valued at 12.001 euro, while total Liabilities amounted to 72.614 euro. Equity decreased by -4.964 euro, from 17.060 euro in 2023, to 12.001 in 2024.

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