Financial results - WYLZE LOGISTIK SRL

Financial Summary - Wylze Logistik Srl
Unique identification code: 11021882
Registration number: J29/1027/1998
Nace: 4614
Sales - Ron
17.041.510
Net Profit - Ron
109.764
Employee
55
The most important financial indicators for the company Wylze Logistik Srl - Unique Identification Number 11021882: sales in 2023 was 17.041.510 euro, registering a net profit of 109.764 euro and having an average number of 55 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wylze Logistik Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.307.821 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
Total Income - EUR 12.404.411 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
Total Expenses - EUR 11.238.322 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
Gross Profit/Loss - EUR 1.166.089 1.065.811 2.578.802 1.206.150 726.421 205.774 -128.132 -180.550 -275.158 109.764
Net Profit/Loss - EUR 998.272 913.655 2.182.501 966.121 617.953 164.925 -128.132 -180.550 -275.158 109.764
Employees 71 93 30 30 32 48 62 58 54 55
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 63.3%, from 10.467.113 euro in the year 2022, to 17.041.510 euro in 2023. The Net Profit increased by 109.764 euro, from 0 euro in 2022, to 109.764 in the last year.

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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 - Wylze Logistik Srl - CUI 11021882

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.456.493 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
Current Assets 4.953.129 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
Inventories 2.790.130 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
Receivables 2.067.451 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
Cash 95.548 42.846 161.242 13.144 81.849 32.814 8.631 10.055 4.312 9.599
Shareholders Funds 1.920.639 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
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.514.441 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
Income in Advance 0 0 2.217.881 1.453.567 713.446 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.484.683 euro in 2023 which includes Inventories of 4.803.298 euro, Receivables of 1.671.786 euro and cash availability of 9.599 euro.
The company's Equity was valued at 2.726.283 euro, while total Liabilities amounted to 13.165.519 euro. Equity increased by 109.763 euro, from 2.624.479 euro in 2022, to 2.726.283 in 2023.

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