Financial results - WONCA SRL

Financial Summary - Wonca Srl
Unique identification code: 22242722
Registration number: J30/1036/2007
Nace: 4637
Sales - Ron
308.611
Net Profit - Ron
-2.163
Employee
5
The most important financial indicators for the company Wonca Srl - Unique Identification Number 22242722: sales in 2023 was 308.611 euro, registering a net profit of -2.163 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wonca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.286 63.465 87.262 125.985 183.088 196.473 131.879 251.194 319.897 308.611
Total Income - EUR 55.080 63.628 88.339 126.275 188.862 196.917 133.061 251.195 322.169 308.832
Total Expenses - EUR 51.421 59.308 81.580 112.945 178.207 188.365 132.934 261.136 295.698 308.370
Gross Profit/Loss - EUR 3.659 4.321 6.759 13.330 10.655 8.552 126 -9.941 26.470 462
Net Profit/Loss - EUR 2.006 2.412 5.875 11.422 8.767 6.583 -1.118 -12.453 23.313 -2.163
Employees 2 1 2 3 3 2 2 5 6 5
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 decreased by -3.2%, from 319.897 euro in the year 2022, to 308.611 euro in 2023. The Net Profit decreased by -23.242 euro, from 23.313 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wonca Srl - CUI 22242722

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.601 10.413 16.527 12.520 24.922 19.143 14.951 13.983 20.650 29.682
Current Assets 23.724 24.561 21.227 31.494 31.185 39.464 57.701 58.466 68.434 83.274
Inventories 8.807 4.901 6.414 8.870 12.826 15.809 18.638 29.289 32.289 39.830
Receivables 12.309 12.308 13.401 17.055 15.165 22.719 19.492 24.727 31.749 29.804
Cash 2.607 7.352 1.412 5.570 3.194 936 19.571 4.451 4.396 13.640
Shareholders Funds 15.616 16.870 13.549 12.483 16.603 19.294 12.478 -4.018 19.282 17.060
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.709 18.104 24.204 31.531 39.503 39.313 60.174 76.468 69.801 95.895
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 83.274 euro in 2023 which includes Inventories of 39.830 euro, Receivables of 29.804 euro and cash availability of 13.640 euro.
The company's Equity was valued at 17.060 euro, while total Liabilities amounted to 95.895 euro. Equity decreased by -2.164 euro, from 19.282 euro in 2022, to 17.060 in 2023.

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