Financial results - WEDECOR TECH S.R.L.

Financial Summary - Wedecor Tech S.r.l.
Unique identification code: 11205338
Registration number: J06/398/1998
Nace: 4322
Sales - Ron
75.512
Net Profit - Ron
3.125
Employees
1
Open Account
Company Wedecor Tech S.r.l. with Fiscal Code 11205338 recorded a turnover of 2024 of 75.512, with a net profit of 3.125 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wedecor Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.179 108.156 66.571 66.132 86.427 102.990 82.539 69.407 99.301 75.512
Total Income - EUR 48.121 108.276 66.601 66.164 86.470 103.089 82.634 69.771 99.757 75.910
Total Expenses - EUR 52.805 93.627 65.426 64.796 76.742 82.517 75.680 62.592 87.381 71.427
Gross Profit/Loss - EUR -4.683 14.649 1.175 1.368 9.728 20.572 6.954 7.179 12.375 4.483
Net Profit/Loss - EUR -4.683 12.305 137 707 8.864 19.542 6.128 6.499 11.451 3.125
Employees 1 0 1 1 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 -23.5%, from 99.301 euro in the year 2023, to 75.512 euro in 2024. The Net Profit decreased by -8.261 euro, from 11.451 euro in 2023, to 3.125 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 - Wedecor Tech S.r.l. - CUI 11205338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.649 10.330 7.030 3.832 749 0 0 0 0 0
Current Assets 37.158 51.575 53.808 36.807 55.280 62.242 44.678 47.779 56.416 47.686
Inventories 10.608 7.735 8.888 7.076 9.028 7.716 8.825 8.575 8.967 9.159
Receivables 11.786 15.291 16.902 17.858 22.649 12.140 9.315 11.730 22.452 12.178
Cash 14.764 28.549 28.018 11.874 23.602 42.386 26.539 27.473 24.997 26.349
Shareholders Funds 19.623 23.489 13.378 13.840 22.436 34.117 21.295 21.371 26.287 17.879
Social Capital 1.012 1.002 985 967 948 930 910 913 910 905
Debts 31.184 38.416 47.459 26.799 33.592 28.125 23.383 26.408 30.129 29.807
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.686 euro in 2024 which includes Inventories of 9.159 euro, Receivables of 12.178 euro and cash availability of 26.349 euro.
The company's Equity was valued at 17.879 euro, while total Liabilities amounted to 29.807 euro. Equity decreased by -8.261 euro, from 26.287 euro in 2023, to 17.879 in 2024.

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