Financial results - WEICON ROMANIA SRL

Financial Summary - Weicon Romania Srl
Unique identification code: 29904380
Registration number: J2012000254268
Nace: 4685
Sales - Ron
1.099.348
Net Profit - Ron
68.147
Employees
11
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Company Weicon Romania Srl with Fiscal Code 29904380 recorded a turnover of 2024 of 1.099.348, with a net profit of 68.147 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Weicon Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 487.113 531.229 578.212 593.935 636.456 609.253 760.000 813.508 972.635 1.099.348
Total Income - EUR 488.196 517.380 626.449 594.063 644.863 622.801 768.014 818.024 972.591 1.097.178
Total Expenses - EUR 470.838 518.348 565.851 531.481 631.479 641.624 684.774 729.037 898.999 1.016.191
Gross Profit/Loss - EUR 17.358 -969 60.598 62.582 13.384 -18.823 83.240 88.987 73.591 80.987
Net Profit/Loss - EUR 17.358 -969 54.848 56.642 6.935 -24.598 76.012 83.251 64.770 68.147
Employees 6 7 6 6 6 8 6 7 9 11
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 13.7%, from 972.635 euro in the year 2023, to 1.099.348 euro in 2024. The Net Profit increased by 3.739 euro, from 64.770 euro in 2023, to 68.147 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WEICON ROMANIA SRL

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Weicon Romania Srl

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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 - Weicon Romania Srl - CUI 29904380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.645 58.199 211.785 186.949 163.999 142.640 131.398 123.799 120.713 140.429
Current Assets 306.331 325.994 283.387 309.261 373.508 325.607 365.307 444.836 444.025 572.096
Inventories 157.549 170.113 125.333 114.327 121.061 121.686 133.107 153.100 152.556 201.697
Receivables 134.639 138.825 137.782 167.547 229.668 174.652 215.770 237.302 249.399 308.411
Cash 14.143 17.056 20.272 27.387 22.779 29.269 16.430 54.433 42.069 61.988
Shareholders Funds -64.410 -64.722 -8.779 48.024 54.029 27.618 103.017 186.587 250.773 317.518
Social Capital 9.336 9.241 9.085 8.918 8.745 8.580 8.389 8.415 8.390 8.343
Debts 449.430 448.979 511.107 452.516 485.849 443.561 395.956 386.928 319.820 396.431
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 572.096 euro in 2024 which includes Inventories of 201.697 euro, Receivables of 308.411 euro and cash availability of 61.988 euro.
The company's Equity was valued at 317.518 euro, while total Liabilities amounted to 396.431 euro. Equity increased by 68.147 euro, from 250.773 euro in 2023, to 317.518 in 2024.

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