Financial results - WEKOR-TM SRL

Financial Summary - Wekor-Tm Srl
Unique identification code: 30834865
Registration number: J35/2634/2012
Nace: 4211
Sales - Ron
817.224
Net Profit - Ron
20.053
Employees
9
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Company Wekor-Tm Srl with Fiscal Code 30834865 recorded a turnover of 2024 of 817.224, with a net profit of 20.053 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wekor-Tm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.011 323.465 222.496 290.263 341.949 380.189 438.741 534.574 726.236 817.224
Total Income - EUR 28.049 323.553 224.557 290.285 385.506 381.217 447.401 654.714 598.520 954.904
Total Expenses - EUR 25.867 210.433 211.536 267.682 325.522 339.577 416.992 584.995 574.913 930.993
Gross Profit/Loss - EUR 2.182 113.120 13.021 22.603 59.984 41.640 30.409 69.719 23.607 23.912
Net Profit/Loss - EUR 1.161 98.032 10.402 19.700 56.129 38.096 26.548 65.482 12.526 20.053
Employees 1 1 3 6 6 7 8 9 9 9
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 13.2%, from 726.236 euro in the year 2023, to 817.224 euro in 2024. The Net Profit increased by 7.597 euro, from 12.526 euro in 2023, to 20.053 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 - Wekor-Tm Srl - CUI 30834865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.842 30.142 29.556 79.891 53.272 56.336 43.528 69.883 80.700 69.379
Current Assets 19.095 98.850 139.590 199.031 334.116 190.453 125.895 263.512 242.407 338.622
Inventories 0 -556 143 7.794 26.481 12.630 9.541 144.504 12.105 152.025
Receivables 506 12.698 41.816 46.780 101.151 131.319 117.373 81.550 197.961 216.852
Cash 18.589 86.709 97.631 144.456 206.484 46.504 -1.019 37.458 32.341 -30.255
Shareholders Funds 12.945 98.085 106.828 124.567 85.511 38.146 27.628 93.195 105.438 124.902
Social Capital 45 45 44 43 42 41 1.071 1.075 1.071 1.065
Debts 29.992 30.906 62.318 154.354 301.876 208.644 141.796 240.200 217.670 283.099
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.622 euro in 2024 which includes Inventories of 152.025 euro, Receivables of 216.852 euro and cash availability of -30.255 euro.
The company's Equity was valued at 124.902 euro, while total Liabilities amounted to 283.099 euro. Equity increased by 20.053 euro, from 105.438 euro in 2023, to 124.902 in 2024.

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