Financial results - WELDART SRL

Financial Summary - Weldart Srl
Unique identification code: 16190459
Registration number: J22/408/2004
Nace: 5829
Sales - Ron
483.666
Net Profit - Ron
40.620
Employees
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Company Weldart Srl with Fiscal Code 16190459 recorded a turnover of 2024 of 483.666, with a net profit of 40.620 and having an average number of employees of - . The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.805 29.572 38.398 43.887 40.244 3.426 19.735 25.010 200.805 483.666
Total Income - EUR 43.805 29.753 39.274 44.354 40.345 3.600 19.735 25.011 200.805 483.669
Total Expenses - EUR 43.277 31.531 40.452 66.861 38.280 8.273 9.075 27.157 165.386 433.864
Gross Profit/Loss - EUR 528 -1.778 -1.178 -22.508 2.064 -4.673 10.660 -2.146 35.420 49.805
Net Profit/Loss - EUR 405 -2.671 -1.570 -22.951 1.661 -4.778 10.068 -2.896 29.734 40.620
Employees 2 2 2 2 2 1 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 increased by 142.2%, from 200.805 euro in the year 2023, to 483.666 euro in 2024. The Net Profit increased by 11.052 euro, from 29.734 euro in 2023, to 40.620 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WELDART SRL

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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 - Weldart Srl - CUI 16190459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.230 1.863 2.050 2.949 1.917 1.787 836 155 5.925 16.697
Current Assets 79.385 72.466 75.611 43.866 45.770 39.019 51.664 48.026 121.165 304.668
Inventories 0 1.007 9.642 17.007 17.398 15.411 15.069 15.116 9.421 5.390
Receivables 3.001 657 3.483 4.800 3.326 3.503 3.173 2.558 65.730 279.586
Cash 76.384 70.803 62.486 22.059 25.046 20.105 33.421 30.351 46.014 19.692
Shareholders Funds 60.855 57.564 55.020 31.059 32.118 26.731 36.207 33.422 35.353 44.973
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.760 16.765 22.842 15.756 15.568 14.075 16.293 14.758 91.737 287.929
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 "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 304.668 euro in 2024 which includes Inventories of 5.390 euro, Receivables of 279.586 euro and cash availability of 19.692 euro.
The company's Equity was valued at 44.973 euro, while total Liabilities amounted to 287.929 euro. Equity increased by 9.818 euro, from 35.353 euro in 2023, to 44.973 in 2024.

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