Financial results - WELCAR S.R.L.

Financial Summary - Welcar S.r.l.
Unique identification code: 1846475
Registration number: J35/681/1991
Nace: 4520
Sales - Ron
30.261
Net Profit - Ron
-3.687
Employees
4
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Company Welcar S.r.l. with Fiscal Code 1846475 recorded a turnover of 2024 of 30.261, with a net profit of -3.687 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Welcar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.220 50.364 59.870 53.912 44.984 50.327 39.664 44.595 40.012 30.261
Total Income - EUR 117.338 50.364 59.870 53.912 45.276 50.327 39.664 49.695 44.372 54.841
Total Expenses - EUR 115.851 95.505 70.227 71.004 58.854 68.290 54.867 52.877 59.200 57.979
Gross Profit/Loss - EUR 1.486 -45.141 -10.356 -17.092 -13.578 -17.963 -15.202 -3.182 -14.828 -3.139
Net Profit/Loss - EUR 293 -45.141 -11.631 -17.631 -14.031 -18.466 -15.595 -3.679 -15.272 -3.687
Employees 11 6 6 4 4 4 3 2 3 4
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 -23.9%, from 40.012 euro in the year 2023, to 30.261 euro in 2024.
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 - Welcar S.r.l. - CUI 1846475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.980 105.711 101.416 97.473 93.543 83.420 79.272 77.213 74.681 71.978
Current Assets 140.620 141.275 139.490 136.967 127.767 142.493 114.756 120.825 119.963 116.595
Inventories 66.613 65.933 64.818 63.628 63.568 62.549 59.855 60.041 59.859 59.525
Receivables 25.340 27.383 27.953 27.564 19.491 33.675 11.745 15.780 16.451 14.068
Cash 984 761 320 227 42 2.450 308 2.024 802 392
Shareholders Funds 113.863 67.561 54.787 36.151 21.419 2.547 -13.104 -16.824 -32.045 -35.552
Social Capital 11.069 10.956 10.770 10.573 10.368 10.171 9.946 9.977 9.946 9.891
Debts 135.737 179.426 188.462 200.590 202.146 225.578 209.296 214.862 226.688 224.125
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.595 euro in 2024 which includes Inventories of 59.525 euro, Receivables of 14.068 euro and cash availability of 392 euro.
The company's Equity was valued at -35.552 euro, while total Liabilities amounted to 224.125 euro. Equity decreased by -3.687 euro, from -32.045 euro in 2023, to -35.552 in 2024.

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