Financial results - WORKSHOPS LIGHT S.R.L.

Financial Summary - Workshops Light S.r.l.
Unique identification code: 35373584
Registration number: J2016000008359
Nace: 4639
Sales - Ron
8.764.780
Net Profit - Ron
870.448
Employees
2
Open Account
Company Workshops Light S.r.l. with Fiscal Code 35373584 recorded a turnover of 2024 of 8.764.780, with a net profit of 870.448 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Workshops Light S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 58.876 50.658 50.628 51.711 765.241 892.280 981.632 3.623.250 8.764.780
Total Income - EUR - 59.816 52.371 51.031 53.372 767.861 976.448 995.309 3.824.761 8.794.998
Total Expenses - EUR - 5.262 6.757 6.259 5.610 563.254 771.506 674.780 3.206.462 7.787.214
Gross Profit/Loss - EUR - 54.554 45.614 44.773 47.762 204.606 204.942 320.529 618.299 1.007.784
Net Profit/Loss - EUR - 52.775 44.087 43.253 46.175 196.868 196.262 312.186 563.167 870.448
Employees - 0 1 1 1 1 1 1 1 2
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 increased by 143.3%, from 3.623.250 euro in the year 2023, to 8.764.780 euro in 2024. The Net Profit increased by 310.428 euro, from 563.167 euro in 2023, to 870.448 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Workshops Light S.r.l.

Rating financiar

Financial Rating -
WORKSHOPS LIGHT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Workshops Light S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Workshops Light S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Workshops Light S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Workshops Light S.r.l. - CUI 35373584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 15 0 0 0 0 15.004 15.048 69.261 5.165
Current Assets - 55.753 48.095 46.755 92.178 763.856 377.562 693.256 1.409.530 4.948.663
Inventories - 0 0 0 0 0 0 25 0 78.462
Receivables - 21.614 18.951 19.453 21.238 554.748 268.469 626.456 1.342.899 3.265.432
Cash - 34.140 29.143 27.302 70.940 209.108 109.093 66.774 66.631 1.604.769
Shareholders Funds - 54.779 46.451 45.574 90.866 199.901 391.730 705.131 1.266.160 3.891.305
Social Capital - 2.004 1.970 1.934 1.897 2.090 2.044 2.050 2.044 2.032
Debts - 989 1.644 1.181 1.312 563.955 835 3.173 212.712 1.062.551
Income in Advance - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.948.663 euro in 2024 which includes Inventories of 78.462 euro, Receivables of 3.265.432 euro and cash availability of 1.604.769 euro.
The company's Equity was valued at 3.891.305 euro, while total Liabilities amounted to 1.062.551 euro. Equity increased by 2.632.222 euro, from 1.266.160 euro in 2023, to 3.891.305 in 2024.

Risk Reports Prices

Reviews - Workshops Light S.r.l.

Comments - Workshops Light S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.