Financial results - WEGAMOLD-NORD SRL

Financial Summary - Wegamold-Nord Srl
Unique identification code: 37094675
Registration number: J33/263/2017
Nace: 1039
Sales - Ron
804
Net Profit - Ron
-5.170
Employees
Open Account
Company Wegamold-Nord Srl with Fiscal Code 37094675 recorded a turnover of 2024 of 804, with a net profit of -5.170 and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wegamold-Nord Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 547 774 6.448 5.024 3.504 0 0 804
Total Income - EUR - - 564 5.085 6.448 5.024 3.504 4.019 0 804
Total Expenses - EUR - - 3.569 14.573 6.159 11.514 10.711 10.601 8.194 5.974
Gross Profit/Loss - EUR - - -3.005 -9.487 290 -6.490 -7.207 -6.582 -8.194 -5.170
Net Profit/Loss - EUR - - -3.021 -9.640 96 -6.641 -7.312 -6.702 -8.194 -5.170
Employees - - 1 0 0 0 0 0 0 0
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.
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 - Wegamold-Nord Srl - CUI 37094675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22.678 19.267 15.943 38.787 30.857 23.658 16.717 12.744
Current Assets - - 3.885 5.826 8.514 9.306 10.722 13.790 13.992 14.735
Inventories - - 3.004 3.852 4.761 5.185 7.799 9.907 12.211 12.142
Receivables - - 604 616 315 268 732 785 1.478 1.715
Cash - - 277 1.358 3.438 3.853 2.191 3.098 303 878
Shareholders Funds - - -2.977 -12.562 -12.223 -18.632 -25.531 -32.312 -40.408 -45.352
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 29.540 37.655 38.141 66.725 67.110 69.760 71.117 72.831
Income in Advance - - 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 "1039 - 1039"
CAEN Financial Year 1031
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.735 euro in 2024 which includes Inventories of 12.142 euro, Receivables of 1.715 euro and cash availability of 878 euro.
The company's Equity was valued at -45.352 euro, while total Liabilities amounted to 72.831 euro. Equity decreased by -5.170 euro, from -40.408 euro in 2023, to -45.352 in 2024.

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