Company Weishaupt Romania S.r.l. with Fiscal Code 25773311
recorded a turnover of 2024 of
1.158.087,
with a net profit of
46.414
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Weishaupt Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
721.879
566.230
685.364
848.197
889.033
766.866
1.058.520
1.079.667
2.268.425
1.158.087
Total Income - EUR
729.288
570.296
689.447
851.252
892.307
769.446
1.059.854
1.089.302
2.278.489
1.174.488
Total Expenses - EUR
653.464
553.574
655.357
794.275
829.916
722.157
918.169
905.270
1.656.857
1.118.542
Gross Profit/Loss - EUR
75.824
16.722
34.091
56.978
62.391
47.289
141.685
184.032
621.632
55.946
Net Profit/Loss - EUR
64.542
14.273
27.997
48.496
53.481
39.620
127.865
157.101
536.013
46.414
Employees
3
6
4
6
6
6
4
4
4
4
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 decreased by -48.7%, from 2.268.425 euro in the year 2023, to 1.158.087 euro in 2024.
The Net Profit decreased by -486.604 euro, from 536.013 euro in 2023, to 46.414 in the last year.
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Financial Rating - WEISHAUPT ROMANIA S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Weishaupt Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Weishaupt Romania S.r.l. - CUI 25773311
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.013
43.768
30.404
19.516
46.255
37.950
24.363
10.426
45.577
63.107
Current Assets
532.197
411.945
536.469
597.959
474.670
569.158
610.756
928.538
1.655.140
1.436.757
Inventories
65.956
84.420
79.319
102.789
102.935
103.976
142.767
141.296
144.559
222.233
Receivables
213.690
156.942
294.391
323.948
225.892
158.992
177.511
313.435
802.763
509.161
Cash
228.250
146.451
139.014
171.221
145.843
306.190
290.479
473.807
707.817
705.363
Shareholders Funds
248.783
260.519
284.108
327.390
374.530
407.051
525.889
684.622
1.218.559
1.258.162
Social Capital
224.972
222.677
218.909
214.892
210.730
206.735
202.151
202.778
202.163
201.033
Debts
324.678
197.481
284.695
292.126
148.412
201.896
111.524
256.407
474.700
235.105
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
"4663 - 4663"
CAEN Financial Year
4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.436.757 euro in 2024 which includes Inventories of
222.233 euro, Receivables of
509.161 euro and cash availability of
705.363 euro.
The company's Equity was valued at
1.258.162 euro, while total Liabilities amounted to
235.105 euro.
Equity increased by 46.414 euro, from 1.218.559 euro in 2023, to 1.258.162 in 2024.
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Comments - Weishaupt Romania S.r.l.