Financial Summary -
Voestalpine Bohler Welding Romania Srl
Unique identification code:26141933
Registration number:J10/773/2009
Nace:4690
Sales - Ron
14.273.545
Net Profit - Ron
271.204
Employees
10
Open Account
Company Voestalpine Bohler Welding Romania Srl with Fiscal Code 26141933
recorded a turnover of 2024 of
14.273.545,
with a net profit of
271.204
and having an average number of employees of
10.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Voestalpine Bohler Welding Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.512.639
5.051.245
6.199.255
7.384.868
8.770.177
8.837.446
9.216.350
10.771.183
13.059.271
14.273.545
Total Income - EUR
4.527.749
5.069.334
6.226.761
7.399.092
8.786.847
8.904.610
9.242.841
10.880.739
13.166.084
14.372.442
Total Expenses - EUR
4.420.634
4.964.723
6.103.760
7.155.197
8.525.475
8.725.256
8.855.108
10.507.349
12.755.222
14.008.940
Gross Profit/Loss - EUR
107.115
104.610
123.001
243.896
261.372
179.354
387.732
373.390
410.862
363.502
Net Profit/Loss - EUR
90.190
87.421
106.173
195.066
231.065
141.907
333.193
333.077
315.747
271.204
Employees
8
9
0
9
9
9
0
10
10
10
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 9.9%, from 13.059.271 euro in the year 2023, to 14.273.545 euro in 2024.
The Net Profit decreased by -42.778 euro, from 315.747 euro in 2023, to 271.204 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Voestalpine Bohler Welding Romania Srl - CUI 26141933
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.347
6.026
2.758
19.545
71.617
87.420
71.088
51.105
82.767
129.059
Current Assets
2.067.670
2.196.677
2.166.142
2.747.943
2.935.635
2.693.623
3.194.830
3.968.746
4.290.120
4.835.798
Inventories
567.038
681.992
787.363
924.473
770.902
965.262
1.493.509
1.506.870
2.026.001
2.748.340
Receivables
1.377.316
1.267.456
1.211.306
1.291.542
1.823.139
1.470.989
1.098.109
1.339.919
1.483.083
1.427.469
Cash
123.316
247.229
167.473
531.928
341.595
257.372
603.211
1.121.957
781.036
659.989
Shareholders Funds
661.293
742.141
749.113
930.431
1.139.454
1.207.773
1.470.460
1.431.872
1.611.792
688.802
Social Capital
146.232
144.740
142.291
139.680
0
0
0
0
0
0
Debts
1.423.366
1.457.376
1.383.647
1.795.029
1.841.752
1.527.029
1.740.344
2.532.811
2.683.641
4.148.816
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.835.798 euro in 2024 which includes Inventories of
2.748.340 euro, Receivables of
1.427.469 euro and cash availability of
659.989 euro.
The company's Equity was valued at
688.802 euro, while total Liabilities amounted to
4.148.816 euro.
Equity decreased by -913.982 euro, from 1.611.792 euro in 2023, to 688.802 in 2024.
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