Financial results - WECO T.M.C. SRL

Financial Summary - Weco T.m.c. Srl
Unique identification code: 6309553
Registration number: J40/16992/1994
Nace: 7911
Sales - Ron
24.475.716
Net Profit - Ron
548.145
Employees
34
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Company Weco T.m.c. Srl with Fiscal Code 6309553 recorded a turnover of 2024 of 24.475.716, with a net profit of 548.145 and having an average number of employees of 34. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Weco T.m.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.523.590 13.333.544 14.879.896 17.145.006 18.632.297 5.486.296 7.657.844 18.671.392 23.228.212 24.475.716
Total Income - EUR 11.583.121 13.384.200 14.934.453 17.198.590 18.679.915 5.513.370 7.672.482 18.741.343 23.273.434 24.528.856
Total Expenses - EUR 11.468.987 13.325.110 14.805.500 16.970.176 18.514.998 5.765.667 6.828.513 18.209.862 22.714.097 23.891.145
Gross Profit/Loss - EUR 114.134 59.090 128.952 228.413 164.917 -252.297 843.969 531.481 559.337 637.711
Net Profit/Loss - EUR 75.099 39.136 99.703 177.012 121.854 -252.297 774.593 443.137 464.071 548.145
Employees 23 24 28 30 31 21 16 28 34 34
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 6.0%, from 23.228.212 euro in the year 2023, to 24.475.716 euro in 2024. The Net Profit increased by 86.668 euro, from 464.071 euro in 2023, to 548.145 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Weco T.m.c. Srl - CUI 6309553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.505 53.697 51.909 54.521 70.201 62.852 61.067 131.163 113.136 51.640
Current Assets 1.537.290 1.718.344 1.929.027 2.149.229 2.008.147 912.415 1.844.937 2.056.817 2.360.038 2.650.414
Inventories 1.886 799 1.021 4.798 2.734 923 0 0 0 0
Receivables 1.321.688 1.496.854 1.742.261 1.849.874 1.701.834 499.817 1.270.804 1.774.254 2.171.891 2.590.961
Cash 213.716 220.691 185.745 294.557 303.578 411.676 574.133 282.563 188.147 59.452
Shareholders Funds 753.600 773.916 825.916 919.650 922.543 652.757 1.412.874 1.333.171 1.388.873 1.728.223
Social Capital 47.244 46.762 45.971 45.127 44.253 43.414 42.452 42.583 42.454 42.217
Debts 848.408 1.036.255 1.088.053 1.174.173 1.012.403 262.212 418.192 702.184 740.164 844.298
Income in Advance 32.966 121.163 163.289 186.369 227.154 130.111 175.896 239.602 396.576 175.866
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.650.414 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.590.961 euro and cash availability of 59.452 euro.
The company's Equity was valued at 1.728.223 euro, while total Liabilities amounted to 844.298 euro. Equity increased by 347.112 euro, from 1.388.873 euro in 2023, to 1.728.223 in 2024. The Debt Ratio was 30.7% in the year 2024.

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