Financial results - WEISS PROFIL SRL

Financial Summary - Weiss Profil Srl
Unique identification code: 18359407
Registration number: J23/204/2006
Nace: 4690
Sales - Ron
2.980.884
Net Profit - Ron
87.838
Employees
15
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Company Weiss Profil Srl with Fiscal Code 18359407 recorded a turnover of 2024 of 2.980.884, with a net profit of 87.838 and having an average number of employees of 15. 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 Profil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.628.760 2.644.594 2.874.060 2.755.187 2.054.898 1.925.321 1.956.875 2.332.685 2.297.268 2.980.884
Total Income - EUR 2.832.775 2.719.218 2.931.375 2.868.387 2.233.424 2.042.763 2.004.274 2.460.286 2.454.703 3.089.936
Total Expenses - EUR 2.848.701 2.715.549 2.875.361 2.819.989 2.208.820 2.029.122 1.943.697 2.429.827 2.396.729 2.986.095
Gross Profit/Loss - EUR -15.926 3.669 56.013 48.397 24.604 13.641 60.577 30.459 57.973 103.842
Net Profit/Loss - EUR -15.926 3.669 53.305 40.301 19.466 11.084 47.724 22.308 47.266 87.838
Employees 14 14 14 15 14 14 14 14 13 15
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 30.5%, from 2.297.268 euro in the year 2023, to 2.980.884 euro in 2024. The Net Profit increased by 40.835 euro, from 47.266 euro in 2023, to 87.838 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 Profil Srl - CUI 18359407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.985 9.922 37.301 24.858 119.324 131.400 151.356 151.843 177.856
Current Assets 1.783.551 2.032.156 1.980.832 2.191.807 1.355.456 1.333.697 1.342.526 1.427.987 1.593.985 1.830.261
Inventories 1.099.697 1.197.573 1.217.512 1.105.843 1.034.850 966.992 1.061.586 1.112.674 1.058.138 1.183.233
Receivables 676.332 820.709 755.646 1.077.469 307.200 343.596 258.674 300.066 504.580 585.369
Cash 7.522 13.874 7.674 8.495 13.406 23.110 22.266 15.247 31.268 61.659
Shareholders Funds -556.311 -546.968 -484.408 -435.217 -410.799 -391.927 -335.511 -314.245 -266.025 -176.701
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.339.862 2.593.109 2.475.161 2.664.551 1.791.530 1.845.365 1.809.771 1.894.129 2.013.313 2.193.211
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 "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 1.830.261 euro in 2024 which includes Inventories of 1.183.233 euro, Receivables of 585.369 euro and cash availability of 61.659 euro.
The company's Equity was valued at -176.701 euro, while total Liabilities amounted to 2.193.211 euro. Equity increased by 87.838 euro, from -266.025 euro in 2023, to -176.701 in 2024.

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