Financial results - WYS SIPOS SRL

Financial Summary - Wys Sipos Srl
Unique identification code: 32233551
Registration number: J05/1478/2013
Nace: 4120
Sales - Ron
1.044.404
Net Profit - Ron
336.899
Employees
8
Open Account
Company Wys Sipos Srl with Fiscal Code 32233551 recorded a turnover of 2024 of 1.044.404, with a net profit of 336.899 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wys Sipos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.634 82.609 121.575 177.029 190.875 338.791 467.479 658.395 343.788 1.044.404
Total Income - EUR 35.634 83.158 121.602 177.031 190.882 338.851 467.495 658.410 343.803 1.047.359
Total Expenses - EUR 36.222 95.791 134.016 159.113 173.333 153.784 315.152 435.528 442.250 667.154
Gross Profit/Loss - EUR -588 -12.633 -12.414 17.918 17.549 185.067 152.342 222.882 -98.447 380.204
Net Profit/Loss - EUR -1.657 -15.089 -14.701 16.148 15.641 181.678 148.228 217.285 -101.198 336.899
Employees 1 1 1 1 4 5 8 7 7 8
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 205.5%, from 343.788 euro in the year 2023, to 1.044.404 euro in 2024. The Net Profit increased by 336.899 euro, from 0 euro in 2023, to 336.899 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 - Wys Sipos Srl - CUI 32233551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.178 9.422 5.781 2.952 2.147 47.383 38.194 53.608 65.796
Current Assets 6.353 17.139 43.370 143.555 70.751 262.485 305.038 503.991 264.592 688.447
Inventories 0 0 0 0 0 0 8.991 14.062 12.096 36.670
Receivables 6.047 8.640 8.840 76.575 4.154 63.525 17.295 401.946 201.883 589.982
Cash 306 8.499 34.529 66.980 66.597 198.960 278.752 87.983 50.613 61.795
Shareholders Funds -2.317 -17.382 -31.789 -15.058 874 182.536 326.148 475.501 293.753 633.228
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.670 47.699 84.581 164.394 72.829 82.095 26.272 66.685 24.447 121.015
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 688.447 euro in 2024 which includes Inventories of 36.670 euro, Receivables of 589.982 euro and cash availability of 61.795 euro.
The company's Equity was valued at 633.228 euro, while total Liabilities amounted to 121.015 euro. Equity increased by 341.117 euro, from 293.753 euro in 2023, to 633.228 in 2024.

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