Financial results - WELD STEEL DANUBIUS SRL

Financial Summary - Weld Steel Danubius Srl
Unique identification code: 33325629
Registration number: J17/727/2014
Nace: 4690
Sales - Ron
42.248
Net Profit - Ron
-185
Employees
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Company Weld Steel Danubius Srl with Fiscal Code 33325629 recorded a turnover of 2024 of 42.248, with a net profit of -185 and having an average number of employees of - . 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 - Weld Steel Danubius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.985 151.778 196.081 36.357 24.144 32.753 40.165 30.846 191.544 42.248
Total Income - EUR 182.283 151.782 196.081 36.357 24.144 32.753 40.165 30.846 191.544 42.248
Total Expenses - EUR 179.377 150.096 196.089 35.652 21.896 31.061 25.966 28.590 186.736 42.433
Gross Profit/Loss - EUR 2.906 1.686 -9 705 2.247 1.692 14.199 2.255 4.807 -185
Net Profit/Loss - EUR 2.442 1.416 -134 -386 1.523 774 12.994 1.469 4.148 -185
Employees 0 0 0 0 0 0 0 0 0 0
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 -77.8%, from 191.544 euro in the year 2023, to 42.248 euro in 2024. The Net Profit decreased by -4.125 euro, from 4.148 euro in 2023, to 0 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 - Weld Steel Danubius Srl - CUI 33325629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 48.995 54.896 50.770 12.782 13.001 15.662 27.077 10.512 21.726 13.870
Inventories 1.925 9.885 501 5.767 2.687 4.528 3.160 3.173 2.407 476
Receivables 35.193 41.673 25.488 4.278 4.530 997 5.933 5.580 12.482 6.236
Cash 11.878 3.339 24.781 2.737 5.783 10.137 17.984 1.760 6.838 7.158
Shareholders Funds 4.173 5.547 15.170 -322 1.208 1.959 14.910 4.246 8.381 8.149
Social Capital 45 45 9.895 43 42 41 40 41 40 40
Debts 44.822 49.349 35.600 13.104 11.794 13.704 12.167 6.266 13.345 5.722
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 13.870 euro in 2024 which includes Inventories of 476 euro, Receivables of 6.236 euro and cash availability of 7.158 euro.
The company's Equity was valued at 8.149 euro, while total Liabilities amounted to 5.722 euro. Equity decreased by -185 euro, from 8.381 euro in 2023, to 8.149 in 2024.

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