Financial results - WYSSEN FUNICULARE SRL

Financial Summary - Wyssen Funiculare Srl
Unique identification code: 32180821
Registration number: J29/1367/2013
Nace: 4661
Sales - Ron
19.363
Net Profit - Ron
11.201
Employees
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Company Wyssen Funiculare Srl with Fiscal Code 32180821 recorded a turnover of 2024 of 19.363, with a net profit of 11.201 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wyssen Funiculare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.036 64.781 54.819 5.575 59.534 5.047 3.987 53.736 20.254 19.363
Total Income - EUR 103.538 65.008 54.855 10.516 70.141 5.048 3.989 54.496 20.569 19.379
Total Expenses - EUR 32.123 46.719 32.384 9.122 65.357 2.075 1.125 40.449 5.556 6.070
Gross Profit/Loss - EUR 71.415 18.290 22.471 1.394 4.783 2.972 2.864 14.047 15.014 13.309
Net Profit/Loss - EUR 59.093 14.409 18.374 1.163 2.679 2.821 2.746 12.380 12.477 11.201
Employees 1 0 0 0 0 0 0 0 0 0
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 -3.9%, from 20.254 euro in the year 2023, to 19.363 euro in 2024. The Net Profit decreased by -1.206 euro, from 12.477 euro in 2023, to 11.201 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 - Wyssen Funiculare Srl - CUI 32180821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.896 13.758 9.236 4.856 0 0 0 0 964 1.310
Current Assets 92.558 85.756 84.869 66.582 67.278 64.401 36.368 47.194 15.322 13.525
Inventories 39.390 37.003 32.721 34.181 33.675 33.577 3.926 3.900 0 0
Receivables 28.782 25.200 27.855 23.430 22.736 22.798 21.998 22.677 1.743 73
Cash 24.386 23.553 24.293 8.971 10.867 8.026 10.445 20.618 13.579 13.451
Shareholders Funds 473 499 18.865 10.011 9.749 8.032 10.601 17.360 15.589 14.685
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.981 99.015 75.240 61.427 57.529 56.369 25.768 29.834 696 149
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.525 euro in 2024 which includes Inventories of 0 euro, Receivables of 73 euro and cash availability of 13.451 euro.
The company's Equity was valued at 14.685 euro, while total Liabilities amounted to 149 euro. Equity decreased by -817 euro, from 15.589 euro in 2023, to 14.685 in 2024.

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