Financial results - WYLZE LOGISTIK SRL

Financial Summary - Wylze Logistik Srl
Unique identification code: 11021882
Registration number: J1998001027292
Nace: 4614
Sales - Ron
9.949.671
Net Profit - Ron
-683.936
Employees
53
Open Account
Company Wylze Logistik Srl with Fiscal Code 11021882 recorded a turnover of 2024 of 9.949.671, with a net profit of -683.936 and having an average number of employees of 53. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wylze Logistik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.825.833 9.511.547 5.898.653 6.277.963 7.160.720 10.007.982 10.342.919 10.467.113 17.041.510 9.949.671
Total Income - EUR 16.622.491 9.901.240 6.173.954 6.337.753 7.418.804 10.198.188 10.629.905 10.635.733 17.220.816 10.053.371
Total Expenses - EUR 15.556.679 7.322.438 4.967.804 5.611.333 7.213.030 10.326.320 10.810.454 10.910.891 17.111.052 10.737.306
Gross Profit/Loss - EUR 1.065.811 2.578.802 1.206.150 726.421 205.774 -128.132 -180.550 -275.158 109.764 -683.936
Net Profit/Loss - EUR 913.655 2.182.501 966.121 617.953 164.925 -128.132 -180.550 -275.158 109.764 -683.936
Employees 93 30 30 32 48 62 58 54 55 53
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 -41.3%, from 17.041.510 euro in the year 2023, to 9.949.671 euro in 2024. The Net Profit decreased by -109.150 euro, from 109.764 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wylze Logistik Srl - CUI 11021882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.735.886 4.088.259 4.188.694 4.047.021 4.495.001 4.876.578 5.050.138 5.419.427 9.404.464 10.143.766
Current Assets 7.213.766 5.555.563 5.029.355 5.285.528 6.098.528 6.257.083 4.668.292 9.032.389 6.484.683 6.109.022
Inventories 3.769.694 2.253.206 2.363.777 3.144.323 4.706.948 4.945.695 3.383.537 7.816.422 4.803.298 3.802.722
Receivables 3.401.226 3.141.115 2.652.435 2.059.356 1.358.766 1.302.758 1.274.701 1.211.654 1.671.786 2.297.292
Cash 42.846 161.242 13.144 81.849 32.814 8.631 10.055 4.312 9.599 9.007
Shareholders Funds 2.512.867 3.333.676 4.206.171 4.360.127 4.019.153 3.533.667 3.133.249 2.624.479 2.726.283 2.027.111
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.470.991 6.318.996 3.570.181 4.261.525 6.575.614 7.599.994 6.589.384 11.827.337 13.165.519 14.224.956
Income in Advance 0 2.217.881 1.453.567 713.446 0 0 0 0 0 2.262
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.109.022 euro in 2024 which includes Inventories of 3.802.722 euro, Receivables of 2.297.292 euro and cash availability of 9.007 euro.
The company's Equity was valued at 2.027.111 euro, while total Liabilities amounted to 14.224.956 euro. Equity decreased by -683.936 euro, from 2.726.283 euro in 2023, to 2.027.111 in 2024. The Debt Ratio was 87.5% in the year 2024.

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