Financial results - WEGA INVEST SRL

Financial Summary - Wega Invest Srl
Unique identification code: 6604855
Registration number: J14/943/1994
Nace: 1107
Sales - Ron
1.972.262
Net Profit - Ron
511.591
Employees
14
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Company Wega Invest Srl with Fiscal Code 6604855 recorded a turnover of 2024 of 1.972.262, with a net profit of 511.591 and having an average number of employees of 14. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wega Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.377 301.184 237.132 236.707 240.545 233.398 309.011 411.144 834.302 1.972.262
Total Income - EUR 239.542 303.194 240.278 238.642 240.896 237.355 309.375 411.261 837.637 1.979.274
Total Expenses - EUR 226.009 296.637 248.805 234.789 235.832 233.824 299.485 406.438 670.935 1.395.774
Gross Profit/Loss - EUR 13.534 6.557 -8.527 3.852 5.064 3.531 9.889 4.823 166.702 583.500
Net Profit/Loss - EUR 13.534 5.703 -14.211 1.485 2.655 1.357 6.960 793 149.335 511.591
Employees 4 7 8 8 7 7 7 8 8 14
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 137.7%, from 834.302 euro in the year 2023, to 1.972.262 euro in 2024. The Net Profit increased by 363.091 euro, from 149.335 euro in 2023, to 511.591 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 - Wega Invest Srl - CUI 6604855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.411 195.892 177.777 171.650 162.461 153.354 144.025 147.720 215.340 484.614
Current Assets 50.956 44.642 50.282 52.698 38.943 34.103 50.660 54.955 180.134 319.297
Inventories 7.448 10.438 7.846 11.987 10.633 8.597 14.322 16.395 20.604 18.636
Receivables 43.306 33.522 42.109 40.153 27.869 25.146 35.082 35.885 109.766 105.693
Cash 202 682 327 557 441 360 1.256 2.675 49.764 194.968
Shareholders Funds 128.336 132.730 116.274 115.625 116.041 115.198 119.603 120.768 269.736 668.290
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 94.505 108.567 110.501 109.688 86.257 72.632 74.741 82.393 126.478 139.573
Income in Advance 6.074 4.008 1.970 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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.297 euro in 2024 which includes Inventories of 18.636 euro, Receivables of 105.693 euro and cash availability of 194.968 euro.
The company's Equity was valued at 668.290 euro, while total Liabilities amounted to 139.573 euro. Equity increased by 400.062 euro, from 269.736 euro in 2023, to 668.290 in 2024.

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