Financial results - WSH TECHNOLOGY S.R.L.

Financial Summary - Wsh Technology S.r.l.
Unique identification code: 40738253
Registration number: J26/637/2019
Nace: 2361
Sales - Ron
1.230.825
Net Profit - Ron
-29.285
Employees
27
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Company Wsh Technology S.r.l. with Fiscal Code 40738253 recorded a turnover of 2024 of 1.230.825, with a net profit of -29.285 and having an average number of employees of 27. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wsh Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 523.445 943.456 1.300.457 1.325.254 1.823.371 1.230.825
Total Income - EUR - - - - 642.383 870.333 1.418.897 1.490.173 1.919.319 1.471.139
Total Expenses - EUR - - - - 591.194 812.642 1.135.241 1.335.366 1.630.786 1.499.958
Gross Profit/Loss - EUR - - - - 51.188 57.691 283.656 154.807 288.532 -28.819
Net Profit/Loss - EUR - - - - 43.335 49.627 243.809 137.005 288.532 -29.285
Employees - - - - 24 32 31 26 29 27
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 -32.1%, from 1.823.371 euro in the year 2023, to 1.230.825 euro in 2024. The Net Profit decreased by -286.920 euro, from 288.532 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 - Wsh Technology S.r.l. - CUI 40738253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 53.460 105.042 113.353 140.859 645.995 540.702
Current Assets - - - - 257.464 199.693 402.450 324.343 842.239 680.388
Inventories - - - - 124.160 54.056 90.669 165.383 252.924 468.969
Receivables - - - - 97.815 123.475 123.297 79.723 479.459 161.912
Cash - - - - 35.489 22.162 188.485 79.236 109.855 49.507
Shareholders Funds - - - - 53.871 102.477 344.013 339.546 627.049 594.260
Social Capital - - - - 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - - - 257.857 206.156 173.488 134.074 638.523 422.937
Income in Advance - - - - 0 0 0 0 236.507 210.128
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 680.388 euro in 2024 which includes Inventories of 468.969 euro, Receivables of 161.912 euro and cash availability of 49.507 euro.
The company's Equity was valued at 594.260 euro, while total Liabilities amounted to 422.937 euro. Equity decreased by -29.285 euro, from 627.049 euro in 2023, to 594.260 in 2024. The Debt Ratio was 34.5% in the year 2024.

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