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Financial results - WEISS AUTOMATION ROMANIA S.R.L.

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Financial Summary - Weiss Automation Romania S.r.l.
Unique identification code: 40260662
Registration number: J2018017403404
Nace: 4690
Sales - Ron
145.325
Net Profit - Ron
-770
Employees
1
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Company Weiss Automation Romania S.r.l. with Fiscal Code 40260662 recorded a turnover of 2024 of 145.325, with a net profit of -770 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Weiss Automation Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 102.459 104.459 119.390 131.940 149.068 145.325
Total Income - EUR - - - 8 123.537 107.060 124.714 135.970 150.610 146.714
Total Expenses - EUR - - - 264 121.494 105.504 122.744 133.709 145.563 144.096
Gross Profit/Loss - EUR - - - -256 2.042 1.556 1.970 2.261 5.047 2.618
Net Profit/Loss - EUR - - - -256 813 557 727 1.021 3.725 -770
Employees - - - 0 1 1 1 1 1 1
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 -2.0%, from 149.068 euro in the year 2023, to 145.325 euro in 2024. The Net Profit decreased by -3.704 euro, from 3.725 euro in 2023, to 0 in the last year.
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 - Weiss Automation Romania S.r.l. - CUI 40260662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 6.336 2.282 0 414 229
Current Assets - - - 10.197 47.417 47.634 51.325 40.578 34.927 39.430
Inventories - - - 0 0 6.131 3.181 364 1.452 0
Receivables - - - 176 30.094 25.734 40.842 27.509 18.781 34.972
Cash - - - 10.021 17.323 15.770 7.302 12.705 14.694 4.458
Shareholders Funds - - - 9.758 10.382 10.742 11.232 12.288 15.975 15.116
Social Capital - - - 10.014 9.820 9.634 9.420 9.449 9.421 9.368
Debts - - - 439 24.482 30.583 36.338 22.739 12.281 18.398
Income in Advance - - - 0 0 6.323 2.270 0 1.319 1.000
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.430 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.972 euro and cash availability of 4.458 euro.
The company's Equity was valued at 15.116 euro, while total Liabilities amounted to 18.398 euro. Equity decreased by -770 euro, from 15.975 euro in 2023, to 15.116 in 2024. The Debt Ratio was 53.3% in the year 2024.
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