Financial results - WELCHOME SRL

Financial Summary - Welchome Srl
Unique identification code: 11026901
Registration number: J1998009318406
Nace: 4637
Sales - Ron
618.844
Net Profit - Ron
13.275
Employees
6
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Company Welchome Srl with Fiscal Code 11026901 recorded a turnover of 2024 of 618.844, with a net profit of 13.275 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Welchome Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.205.258 821.905 573.559 565.182 523.962 264.702 254.249 529.846 606.125 618.844
Total Income - EUR 1.262.461 909.323 608.575 570.642 542.435 282.584 269.454 638.878 660.428 667.075
Total Expenses - EUR 1.261.764 944.361 628.515 639.624 584.536 369.424 307.205 584.365 608.870 649.690
Gross Profit/Loss - EUR 697 -35.038 -19.940 -68.982 -42.101 -86.840 -37.751 54.513 51.558 17.386
Net Profit/Loss - EUR -5.913 -35.038 -22.547 -75.152 -44.611 -87.345 -37.751 44.531 42.609 13.275
Employees 37 25 0 12 12 10 5 6 6 6
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 2.7%, from 606.125 euro in the year 2023, to 618.844 euro in 2024. The Net Profit decreased by -29.095 euro, from 42.609 euro in 2023, to 13.275 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WELCHOME SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Welchome Srl - CUI 11026901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 308.531 232.671 228.111 224.458 223.767 157.780 119.777 37.669 65.210 64.229
Current Assets 600.388 618.384 606.760 570.801 513.756 455.506 444.207 548.428 571.474 534.085
Inventories 258.562 245.235 264.953 289.122 263.550 235.225 234.297 220.407 229.570 220.798
Receivables 262.809 289.386 248.744 243.002 238.485 203.361 199.229 216.019 231.559 262.861
Cash 79.017 83.763 93.064 38.676 11.721 16.919 10.681 112.002 110.345 50.427
Shareholders Funds 635.635 594.115 561.514 476.058 422.228 326.879 281.879 327.285 368.901 380.115
Social Capital 38.245 37.855 37.215 36.532 35.824 35.145 34.366 34.472 34.368 34.176
Debts 322.849 282.814 288.531 322.793 317.204 288.399 285.456 257.705 281.899 220.509
Income in Advance 0 0 0 0 3.017 2.960 2.894 2.903 2.895 2.878
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 534.085 euro in 2024 which includes Inventories of 220.798 euro, Receivables of 262.861 euro and cash availability of 50.427 euro.
The company's Equity was valued at 380.115 euro, while total Liabilities amounted to 220.509 euro. Equity increased by 13.275 euro, from 368.901 euro in 2023, to 380.115 in 2024. The Debt Ratio was 36.5% in the year 2024.

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