Financial results - WEKU TOTEM SRL

Financial Summary - Weku Totem Srl
Unique identification code: 28046300
Registration number: J08/180/2011
Nace: 4690
Sales - Ron
480.226
Net Profit - Ron
31.804
Employees
3
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Company Weku Totem Srl with Fiscal Code 28046300 recorded a turnover of 2024 of 480.226, with a net profit of 31.804 and having an average number of employees of 3. 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 - Weku Totem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.395 274.713 248.813 329.458 308.322 356.792 293.639 377.727 442.858 480.226
Total Income - EUR 159.698 281.029 252.463 329.864 308.362 356.809 293.827 377.881 443.014 480.471
Total Expenses - EUR 157.988 277.708 246.558 323.474 303.979 353.007 290.426 371.457 437.138 442.142
Gross Profit/Loss - EUR 1.710 3.321 5.904 6.390 4.383 3.802 3.400 6.424 5.876 38.329
Net Profit/Loss - EUR 1.312 2.735 4.910 5.405 3.663 3.089 2.904 5.516 4.822 31.804
Employees 1 2 2 2 2 2 2 2 3 3
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 9.0%, from 442.858 euro in the year 2023, to 480.226 euro in 2024. The Net Profit increased by 27.009 euro, from 4.822 euro in 2023, to 31.804 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 - Weku Totem Srl - CUI 28046300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.024 5.467 2.765 3.526 2.016 1.936 1.381 961 18.909 15.580
Current Assets 66.919 90.121 90.489 101.274 77.741 66.036 71.876 106.885 87.832 89.808
Inventories 54.244 69.190 71.231 71.899 53.228 32.825 14.428 66.119 21.710 43.465
Receivables 9.429 13.081 19.518 41.628 36.027 40.868 39.563 40.092 47.319 48.187
Cash 3.246 7.850 -261 -12.253 -11.514 -7.657 17.885 675 18.803 -1.844
Shareholders Funds 3.723 6.420 22.123 27.122 30.260 32.775 34.952 40.577 45.276 43.501
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 79.939 89.218 71.131 77.678 49.497 35.196 38.304 67.269 61.507 62.006
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 89.808 euro in 2024 which includes Inventories of 43.465 euro, Receivables of 48.187 euro and cash availability of -1.844 euro.
The company's Equity was valued at 43.501 euro, while total Liabilities amounted to 62.006 euro. Equity decreased by -1.522 euro, from 45.276 euro in 2023, to 43.501 in 2024.

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