Financial results - WEBER ROMÂNIA S.R.L.

Financial Summary - Weber România S.r.l.
Unique identification code: 23517341
Registration number: J35/1057/2008
Nace: 7112
Sales - Ron
17.148
Net Profit - Ron
-41.394
Employees
1
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Company Weber România S.r.l. with Fiscal Code 23517341 recorded a turnover of 2024 of 17.148, with a net profit of -41.394 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Weber România S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.288 44.055 31.162 44.051 39.907 6.298 1.570 11.772 30.628 17.148
Total Income - EUR 164.015 45.333 33.304 48.331 40.048 7.536 1.995 11.785 30.628 17.148
Total Expenses - EUR 140.599 83.581 89.465 67.875 38.201 20.343 11.444 18.740 18.175 58.371
Gross Profit/Loss - EUR 23.416 -38.248 -56.161 -19.544 1.847 -12.807 -9.448 -6.955 12.453 -41.222
Net Profit/Loss - EUR 18.952 -38.248 -56.476 -20.027 1.448 -12.866 -9.500 -7.301 12.153 -41.394
Employees 5 3 4 4 1 1 1 1 1 1
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 -43.7%, from 30.628 euro in the year 2023, to 17.148 euro in 2024. The Net Profit decreased by -12.085 euro, from 12.153 euro in 2023, to 0 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 - Weber România S.r.l. - CUI 23517341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.419 33.172 28.502 17.956 17.083 16.243 15.595 16.434 16.850 15.418
Current Assets 191.164 148.906 106.424 100.131 94.193 89.721 84.726 83.118 82.103 36.911
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 130.759 126.880 94.341 99.615 89.442 89.578 84.625 80.715 73.756 36.666
Cash 60.405 22.026 12.083 516 4.750 143 101 2.403 8.347 245
Shareholders Funds 195.894 122.246 63.702 42.506 43.130 29.446 19.293 12.053 24.169 -17.360
Social Capital 4.103 4.062 3.993 3.920 3.844 3.771 3.687 3.699 3.687 3.667
Debts 54.468 60.276 71.225 75.582 68.145 76.518 81.027 87.499 74.784 69.690
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.666 euro and cash availability of 245 euro.
The company's Equity was valued at -17.360 euro, while total Liabilities amounted to 69.690 euro. Equity decreased by -41.394 euro, from 24.169 euro in 2023, to -17.360 in 2024.

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