Financial results - WELDART SRL

Financial Summary - Weldart Srl
Unique identification code: 16190459
Registration number: J22/408/2004
Nace: 5829
Sales - Ron
200.805
Net Profit - Ron
29.734
Employee
The most important financial indicators for the company Weldart Srl - Unique Identification Number 16190459: sales in 2023 was 200.805 euro, registering a net profit of 29.734 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Weldart Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 191.183 43.805 29.572 38.398 43.887 40.244 3.426 19.735 25.010 200.805
Total Income - EUR 192.033 43.805 29.753 39.274 44.354 40.345 3.600 19.735 25.011 200.805
Total Expenses - EUR 168.263 43.277 31.531 40.452 66.861 38.280 8.273 9.075 27.157 165.386
Gross Profit/Loss - EUR 23.770 528 -1.778 -1.178 -22.508 2.064 -4.673 10.660 -2.146 35.420
Net Profit/Loss - EUR 19.534 405 -2.671 -1.570 -22.951 1.661 -4.778 10.068 -2.896 29.734
Employees 2 2 2 2 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 705.4%, from 25.010 euro in the year 2022, to 200.805 euro in 2023. The Net Profit increased by 29.734 euro, from 0 euro in 2022, to 29.734 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Weldart Srl - CUI 16190459

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.638 2.230 1.863 2.050 2.949 1.917 1.787 836 155 5.925
Current Assets 72.207 79.385 72.466 75.611 43.866 45.770 39.019 51.664 48.026 121.165
Inventories 0 0 1.007 9.642 17.007 17.398 15.411 15.069 15.116 9.421
Receivables 5.678 3.001 657 3.483 4.800 3.326 3.503 3.173 2.558 65.730
Cash 66.529 76.384 70.803 62.486 22.059 25.046 20.105 33.421 30.351 46.014
Shareholders Funds 59.950 60.855 57.564 55.020 31.059 32.118 26.731 36.207 33.422 35.353
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.895 20.760 16.765 22.842 15.756 15.568 14.075 16.293 14.758 91.737
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.165 euro in 2023 which includes Inventories of 9.421 euro, Receivables of 65.730 euro and cash availability of 46.014 euro.
The company's Equity was valued at 35.353 euro, while total Liabilities amounted to 91.737 euro. Equity increased by 2.032 euro, from 33.422 euro in 2022, to 35.353 in 2023.

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