Financial results - WEKU TRADING S.R.L.

Financial Summary - Weku Trading S.r.l.
Unique identification code: 23616566
Registration number: J02/594/2008
Nace: 4690
Sales - Ron
3.026.877
Net Profit - Ron
184.996
Employees
16
Open Account
Company Weku Trading S.r.l. with Fiscal Code 23616566 recorded a turnover of 2024 of 3.026.877, with a net profit of 184.996 and having an average number of employees of 16. 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 Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.070.125 1.392.908 978.559 1.840.951 2.117.573 2.363.463 2.372.402 2.311.977 2.715.396 3.026.877
Total Income - EUR 2.138.769 1.452.418 1.036.500 1.878.775 2.140.906 2.367.615 2.383.677 2.315.617 2.745.252 3.057.455
Total Expenses - EUR 2.062.144 1.435.428 1.090.803 1.883.504 2.095.352 2.065.106 2.251.408 2.153.557 2.511.192 2.843.734
Gross Profit/Loss - EUR 76.625 16.990 -54.302 -4.729 45.554 302.509 132.269 162.060 234.061 213.721
Net Profit/Loss - EUR 76.625 13.101 -54.302 -18.013 35.890 258.674 114.427 141.845 200.828 184.996
Employees 9 10 8 17 20 16 16 14 15 16
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 12.1%, from 2.715.396 euro in the year 2023, to 3.026.877 euro in 2024. The Net Profit decreased by -14.710 euro, from 200.828 euro in 2023, to 184.996 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 Trading S.r.l. - CUI 23616566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.635 1.587 14.972 77.458 51.586 36.743 51.765 97.256 72.570 51.020
Current Assets 774.930 1.053.024 1.011.988 954.450 936.290 747.300 725.964 773.517 830.399 948.083
Inventories 427.227 387.193 479.938 425.619 493.268 525.404 561.803 600.471 606.917 594.599
Receivables 303.591 452.304 381.412 430.301 275.004 131.751 113.436 90.093 47.591 41.917
Cash 2.578 2.480 19.574 35.211 23.244 43.143 50.725 82.953 175.891 311.566
Shareholders Funds 485.212 493.364 418.392 392.701 408.477 622.345 601.679 730.341 796.928 856.851
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 291.354 561.247 608.568 714.045 598.094 161.699 176.050 140.431 106.041 142.253
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 948.083 euro in 2024 which includes Inventories of 594.599 euro, Receivables of 41.917 euro and cash availability of 311.566 euro.
The company's Equity was valued at 856.851 euro, while total Liabilities amounted to 142.253 euro. Equity increased by 64.376 euro, from 796.928 euro in 2023, to 856.851 in 2024.

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