Financial results - WEICON ROMANIA SRL

Financial Summary - Weicon Romania Srl
Unique identification code: 29904380
Registration number: J26/254/2012
Nace: 4675
Sales - Ron
972.635
Net Profit - Ron
64.770
Employee
9
The most important financial indicators for the company Weicon Romania Srl - Unique Identification Number 29904380: sales in 2023 was 972.635 euro, registering a net profit of 64.770 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Weicon Romania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 338.452 487.113 531.229 578.212 593.935 636.456 609.253 760.000 813.508 972.635
Total Income - EUR 340.037 488.196 517.380 626.449 594.063 644.863 622.801 768.014 818.024 972.591
Total Expenses - EUR 360.745 470.838 518.348 565.851 531.481 631.479 641.624 684.774 729.037 898.999
Gross Profit/Loss - EUR -20.709 17.358 -969 60.598 62.582 13.384 -18.823 83.240 88.987 73.591
Net Profit/Loss - EUR -20.709 17.358 -969 54.848 56.642 6.935 -24.598 76.012 83.251 64.770
Employees 6 6 7 6 6 6 8 6 7 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.9%, from 813.508 euro in the year 2022, to 972.635 euro in 2023. The Net Profit decreased by -18.228 euro, from 83.251 euro in 2022, to 64.770 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Weicon Romania Srl - CUI 29904380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.256 77.645 58.199 211.785 186.949 163.999 142.640 131.398 123.799 120.713
Current Assets 219.022 306.331 325.994 283.387 309.261 373.508 325.607 365.307 444.836 444.025
Inventories 116.814 157.549 170.113 125.333 114.327 121.061 121.686 133.107 153.100 152.556
Receivables 83.736 134.639 138.825 137.782 167.547 229.668 174.652 215.770 237.302 249.399
Cash 18.472 14.143 17.056 20.272 27.387 22.779 29.269 16.430 54.433 42.069
Shareholders Funds -66.460 -64.410 -64.722 -8.779 48.024 54.029 27.618 103.017 186.587 250.773
Social Capital 9.259 9.336 9.241 9.085 8.918 8.745 8.580 8.389 8.415 8.390
Debts 322.433 449.430 448.979 511.107 452.516 485.849 443.561 395.956 386.928 319.820
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 444.025 euro in 2023 which includes Inventories of 152.556 euro, Receivables of 249.399 euro and cash availability of 42.069 euro.
The company's Equity was valued at 250.773 euro, while total Liabilities amounted to 319.820 euro. Equity increased by 64.751 euro, from 186.587 euro in 2022, to 250.773 in 2023.

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