Financial results - WWS TECHNOLOGY TRADE SRL

Financial Summary - Wws Technology Trade Srl
Unique identification code: 22098687
Registration number: J23/2076/2016
Nace: 4662
Sales - Ron
204.411
Net Profit - Ron
30.935
Employees
1
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Company Wws Technology Trade Srl with Fiscal Code 22098687 recorded a turnover of 2024 of 204.411, with a net profit of 30.935 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 - Wws Technology Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.067 35.458 - - 84.340 336.662 209.599 235.750 286.170 204.411
Total Income - EUR 18.516 36.048 - - 84.639 352.241 209.679 236.289 286.532 204.674
Total Expenses - EUR 19.980 38.409 - - 79.218 290.965 172.075 177.569 239.105 168.428
Gross Profit/Loss - EUR -1.464 -2.361 - - 5.421 61.276 37.604 58.720 47.427 36.246
Net Profit/Loss - EUR -1.464 -2.361 - - 4.644 58.922 35.944 56.954 45.431 30.935
Employees 0 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 -28.2%, from 286.170 euro in the year 2023, to 204.411 euro in 2024. The Net Profit decreased by -14.241 euro, from 45.431 euro in 2023, to 30.935 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 - Wws Technology Trade Srl - CUI 22098687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84 84 - - 1.188 2.107 17.907 14.186 11.086 8.784
Current Assets 60.983 71.215 - - 113.980 146.077 146.263 164.420 208.516 188.969
Inventories 4.251 1.076 - - 52.683 52.712 46.485 61.349 62.945 65.056
Receivables 48.444 68.682 - - 52.393 67.381 89.391 86.680 103.330 111.568
Cash 8.288 1.457 - - 8.904 25.984 10.388 16.391 42.241 12.345
Shareholders Funds 39.905 37.159 - - 72.972 104.398 78.416 94.125 117.977 113.618
Social Capital 7.447 7.393 - - 6.996 6.864 6.711 6.732 6.712 6.674
Debts 21.162 34.140 - - 42.196 43.785 85.753 84.481 102.059 84.567
Income in Advance 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 188.969 euro in 2024 which includes Inventories of 65.056 euro, Receivables of 111.568 euro and cash availability of 12.345 euro.
The company's Equity was valued at 113.618 euro, while total Liabilities amounted to 84.567 euro. Equity decreased by -3.699 euro, from 117.977 euro in 2023, to 113.618 in 2024.

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