Financial results - WEAUTOMATE PRO S.R.L.

Financial Summary - Weautomate Pro S.r.l.
Unique identification code: 34033363
Registration number: J2015000059095
Nace: 6290
Sales - Ron
287.445
Net Profit - Ron
28.595
Employees
2
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Company Weautomate Pro S.r.l. with Fiscal Code 34033363 recorded a turnover of 2024 of 287.445, with a net profit of 28.595 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Weautomate Pro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202 762 318.143 224.008 280.940 176.793 372.079 273.249 469.033 287.445
Total Income - EUR 202 762 317.958 224.008 281.362 177.351 372.108 281.661 469.717 288.266
Total Expenses - EUR 127 526 283.143 210.012 241.227 136.868 300.868 277.844 238.888 251.768
Gross Profit/Loss - EUR 75 235 34.814 13.996 40.135 40.483 71.240 3.816 230.829 36.497
Net Profit/Loss - EUR 69 212 31.600 11.756 37.326 38.748 67.519 1.412 226.467 28.595
Employees 0 0 1 1 2 2 2 2 2 2
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 -38.4%, from 469.033 euro in the year 2023, to 287.445 euro in 2024. The Net Profit decreased by -196.606 euro, from 226.467 euro in 2023, to 28.595 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 - Weautomate Pro S.r.l. - CUI 34033363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 265 0 1.564 2.789 8.598 75.889 144.538 109.976 75.817 44.083
Current Assets 237 929 63.595 69.018 86.237 146.176 243.252 262.162 505.694 465.229
Inventories 0 0 8.894 27.946 1.927 802 538 1.542 1.962 0
Receivables 0 762 21.278 14.442 34.153 37.317 168.604 45.603 254.564 51.289
Cash 237 167 33.423 26.629 50.157 108.058 74.110 215.017 249.168 413.940
Shareholders Funds 114 325 31.920 43.090 78.240 115.505 180.463 182.434 408.348 425.166
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 389 603 33.239 28.716 6.461 97.250 196.589 160.778 168.165 53.960
Income in Advance 0 0 0 0 10.133 9.311 10.739 28.926 4.998 30.186
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 465.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.289 euro and cash availability of 413.940 euro.
The company's Equity was valued at 425.166 euro, while total Liabilities amounted to 53.960 euro. Equity increased by 19.100 euro, from 408.348 euro in 2023, to 425.166 in 2024. The Debt Ratio was 10.6% in the year 2024.

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