Financial results - WTJ TEHNIC SRL

Financial Summary - Wtj Tehnic Srl
Unique identification code: 32035490
Registration number: J12/2303/2013
Nace: 4662
Sales - Ron
18.688
Net Profit - Ron
-3.578
Employees
1
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Company Wtj Tehnic Srl with Fiscal Code 32035490 recorded a turnover of 2024 of 18.688, with a net profit of -3.578 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wtj Tehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.063 41.944 44.818 50.722 36.820 15.547 15.854 12.006 13.941 18.688
Total Income - EUR 37.559 42.079 44.939 51.064 37.117 15.578 15.898 12.071 15.513 20.397
Total Expenses - EUR 29.213 25.917 29.919 27.831 31.327 24.274 22.990 22.673 22.736 23.975
Gross Profit/Loss - EUR 8.345 16.161 15.020 23.233 5.790 -8.696 -7.092 -10.602 -7.224 -3.578
Net Profit/Loss - EUR 7.218 14.899 13.672 22.723 5.419 -8.842 -7.251 -10.722 -7.379 -3.578
Employees 1 1 1 2 2 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 increased by 34.8%, from 13.941 euro in the year 2023, to 18.688 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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WTJ TEHNIC SRL

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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 - Wtj Tehnic Srl - CUI 32035490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25 0 0 0 27.075 21.159 15.545 10.247 4.886 0
Current Assets 23.072 21.584 31.123 54.316 40.430 27.772 23.752 7.004 6.729 8.914
Inventories 1.345 6.065 17.349 19.683 16.794 12.402 4.664 1.037 0 447
Receivables 18.332 15.228 9.569 7.382 6.170 6.206 8.248 5.580 6.333 3.709
Cash 3.395 291 4.206 27.250 17.466 9.164 10.839 387 396 4.758
Shareholders Funds 18.307 15.205 28.620 50.817 55.252 45.363 37.323 15.563 8.137 4.514
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.790 6.379 2.504 3.499 12.253 3.568 1.974 1.688 3.477 4.400
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.914 euro in 2024 which includes Inventories of 447 euro, Receivables of 3.709 euro and cash availability of 4.758 euro.
The company's Equity was valued at 4.514 euro, while total Liabilities amounted to 4.400 euro. Equity decreased by -3.578 euro, from 8.137 euro in 2023, to 4.514 in 2024.

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