Financial results - WEIDENBACH TRUST SRL

Financial Summary - Weidenbach Trust Srl
Unique identification code: 26694593
Registration number: J2010000343085
Nace: 6811
Sales - Ron
537.545
Net Profit - Ron
207.660
Employees
2
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Company Weidenbach Trust Srl with Fiscal Code 26694593 recorded a turnover of 2024 of 537.545, with a net profit of 207.660 and having an average number of employees of 2. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Weidenbach Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.317 85.384 102.156 71.027 78.159 46.876 40.360 64.516 146.437 537.545
Total Income - EUR 45.336 85.576 102.407 71.231 78.799 47.006 368.014 195.321 146.517 371.806
Total Expenses - EUR 45.058 70.583 95.242 94.343 98.648 54.622 227.091 129.866 81.070 149.736
Gross Profit/Loss - EUR 278 14.992 7.165 -23.112 -19.849 -7.616 140.923 65.455 65.447 222.070
Net Profit/Loss - EUR 234 14.137 6.141 -23.822 -20.635 -8.085 136.985 63.754 64.201 207.660
Employees 2 4 5 5 3 2 1 2 2 2
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 269.1%, from 146.437 euro in the year 2023, to 537.545 euro in 2024. The Net Profit increased by 143.817 euro, from 64.201 euro in 2023, to 207.660 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Weidenbach Trust Srl - CUI 26694593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.022 13.192 10.985 75.019 199.513 285.657 110.652 109.722 385.539 440.025
Current Assets 35.024 57.966 67.026 111.652 246.498 172.800 225.920 267.519 255.281 290.999
Inventories 9.135 17.333 9.148 16.101 19.944 12.829 13.058 6.427 6.591 6.519
Receivables 24.028 32.717 56.932 95.037 136.430 157.428 157.388 177.374 210.169 154.351
Cash 1.861 7.916 946 513 90.125 2.543 55.474 83.719 38.522 130.129
Shareholders Funds -16.102 -1.801 4.370 -19.532 -39.789 -47.120 90.911 154.947 218.678 425.116
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.168 72.959 56.195 137.359 53.553 61.831 71.188 42.884 161.930 95.975
Income in Advance 1.980 6.599 17.446 68.843 432.247 443.746 174.474 179.411 260.212 209.932
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.999 euro in 2024 which includes Inventories of 6.519 euro, Receivables of 154.351 euro and cash availability of 130.129 euro.
The company's Equity was valued at 425.116 euro, while total Liabilities amounted to 95.975 euro. Equity increased by 207.660 euro, from 218.678 euro in 2023, to 425.116 in 2024. The Debt Ratio was 13.1% in the year 2024.

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