Financial results - WSD ROMTRADING INVEST SRL

Financial Summary - Wsd Romtrading Invest Srl
Unique identification code: 31192747
Registration number: J40/1459/2013
Nace: 4332
Sales - Ron
19.747
Net Profit - Ron
-14.081
Employees
1
Open Account
Company Wsd Romtrading Invest Srl with Fiscal Code 31192747 recorded a turnover of 2024 of 19.747, with a net profit of -14.081 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wsd Romtrading Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.919 2.117 25.461 30.135 38.594 22.939 57.278 39.584 64.567 19.747
Total Income - EUR 2.995 2.118 25.461 30.224 38.656 23.141 57.278 40.252 64.567 19.747
Total Expenses - EUR 5.222 4.904 25.007 38.859 34.917 33.959 61.332 49.614 51.657 33.631
Gross Profit/Loss - EUR -2.228 -2.786 454 -8.634 3.739 -10.818 -4.054 -9.361 12.909 -13.884
Net Profit/Loss - EUR -2.319 -2.850 135 -8.936 3.033 -11.453 -5.152 -9.745 12.261 -14.081
Employees 1 0 1 1 1 1 1 1 1 1
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 -69.2%, from 64.567 euro in the year 2023, to 19.747 euro in 2024. The Net Profit decreased by -12.193 euro, from 12.261 euro in 2023, to 0 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 - Wsd Romtrading Invest Srl - CUI 31192747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 89 598 15.372 11.677 6.825 2.146 1.443 2.128 2.747
Current Assets 1.371 2.131 11.104 8.156 20.437 15.259 9.972 4.087 4.645 2.566
Inventories 1.037 1.697 9.934 5.847 14.812 13.454 2.294 3.484 3.869 7.001
Receivables 246 419 1.053 1.524 3.869 1.703 1.511 328 542 517
Cash 88 14 117 785 1.756 102 6.167 274 235 -4.952
Shareholders Funds -10.052 -12.800 -12.449 -21.156 -17.714 -28.782 -33.296 -43.144 -30.752 -44.662
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 11.427 15.024 24.240 44.976 49.952 50.991 45.516 48.754 37.543 49.992
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.566 euro in 2024 which includes Inventories of 7.001 euro, Receivables of 517 euro and cash availability of -4.952 euro.
The company's Equity was valued at -44.662 euro, while total Liabilities amounted to 49.992 euro. Equity decreased by -14.081 euro, from -30.752 euro in 2023, to -44.662 in 2024.

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