Financial results - WSA CERAMIC SRL

Financial Summary - Wsa Ceramic Srl
Unique identification code: 31197140
Registration number: J16/223/2013
Nace: 4673
Sales - Ron
287.028
Net Profit - Ron
52.767
Employees
5
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Company Wsa Ceramic Srl with Fiscal Code 31197140 recorded a turnover of 2024 of 287.028, with a net profit of 52.767 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wsa Ceramic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.425 66.728 91.392 84.586 138.142 164.247 207.264 304.041 298.326 287.028
Total Income - EUR 95.425 74.865 91.396 84.587 138.142 164.301 233.960 310.410 298.361 288.441
Total Expenses - EUR 89.398 50.291 75.501 81.475 127.111 145.670 208.808 283.737 293.850 221.196
Gross Profit/Loss - EUR 6.027 24.574 15.895 3.111 11.032 18.631 25.151 26.673 4.511 67.244
Net Profit/Loss - EUR 3.164 22.328 14.128 2.386 9.650 16.988 23.010 23.578 1.527 52.767
Employees 1 1 1 1 1 1 4 4 5 5
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 298.326 euro in the year 2023, to 287.028 euro in 2024. The Net Profit increased by 51.249 euro, from 1.527 euro in 2023, to 52.767 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 - Wsa Ceramic Srl - CUI 31197140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 27.547 46.035 32.525 47.072 51.949 51.791 48.309
Current Assets 27.697 38.870 59.410 51.673 66.288 74.150 78.646 31.665 13.850 217.332
Inventories 23.429 24.166 39.786 42.875 36.930 38.614 40.247 0 2.261 910
Receivables 4.121 687 2.388 7.643 28.328 20.585 17.960 -8.131 10.866 139.883
Cash 146 14.018 17.236 1.154 1.030 14.951 20.439 39.796 723 76.539
Shareholders Funds -8.823 13.595 27.493 16.297 25.632 42.134 64.210 46.700 28.880 81.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.520 25.276 33.456 62.923 86.691 64.541 61.509 36.914 36.761 184.157
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.332 euro in 2024 which includes Inventories of 910 euro, Receivables of 139.883 euro and cash availability of 76.539 euro.
The company's Equity was valued at 81.485 euro, while total Liabilities amounted to 184.157 euro. Equity increased by 52.767 euro, from 28.880 euro in 2023, to 81.485 in 2024.

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