| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.589.421 | 4.652.430 | 3.951.800 | 5.021.562 | 5.344.604 | 3.102.440 | 4.976.407 | 6.701.649 | 5.614.451 | 1.044.688 |
| Total Income - EUR | 4.959.638 | 4.767.485 | 4.159.133 | 5.118.912 | 5.663.087 | 3.795.707 | 5.058.545 | 6.932.996 | 5.768.825 | 1.202.966 |
| Total Expenses - EUR | 4.904.709 | 5.033.539 | 4.311.236 | 5.155.288 | 5.998.176 | 4.237.056 | 5.073.237 | 7.076.344 | 5.896.957 | 1.832.344 |
| Gross Profit/Loss - EUR | 54.930 | -266.054 | -152.102 | -36.377 | -335.090 | -441.349 | -14.692 | -143.348 | -128.132 | -629.377 |
| Net Profit/Loss - EUR | 33.914 | -266.054 | -229.900 | -36.377 | -335.090 | -441.349 | -14.692 | -143.348 | -128.132 | -629.377 |
| Employees | 131 | 137 | 107 | 93 | 99 | 76 | 90 | 94 | 73 | 22 |
Check the financial reports for the company - Welde Cernavoda S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.184.931 | 4.021.435 | 4.140.479 | 3.663.564 | 3.578.806 | 3.169.047 | 2.789.475 | 2.726.297 | 2.516.805 | 2.173.721 |
| Current Assets | 1.198.709 | 724.823 | 840.890 | 1.217.897 | 1.443.476 | 461.967 | 1.363.830 | 1.157.273 | 618.985 | 186.512 |
| Inventories | 821.272 | 460.773 | 707.968 | 872.903 | 820.109 | 335.262 | 310.855 | 676.109 | 285.014 | 95.216 |
| Receivables | 242.639 | 199.123 | 63.452 | 182.747 | 534.139 | 90.765 | 129.101 | 361.059 | 296.810 | 90.505 |
| Cash | 134.797 | 64.928 | 69.471 | 162.248 | 89.229 | 35.940 | 923.874 | 120.106 | 37.161 | 791 |
| Shareholders Funds | 1.740.706 | 1.456.899 | 1.805.509 | 1.735.997 | 1.327.099 | 860.592 | 2.127.332 | 2.008.315 | 1.874.093 | 1.033.177 |
| Social Capital | 899.933 | 890.754 | 875.681 | 859.611 | 842.964 | 826.983 | 2.109.161 | 2.115.705 | 2.109.289 | 2.097.501 |
| Debts | 3.656.457 | 3.288.133 | 3.179.796 | 3.149.494 | 3.696.183 | 2.776.400 | 2.028.708 | 1.749.140 | 1.120.262 | 1.208.025 |
| Income in Advance | 0 | 7.962 | 3.242 | 2.251 | 1.294 | 374 | 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 | "1621 - 1621" | |||||||||
| CAEN Financial Year |
1621
|
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Comments - Welde Cernavoda S.r.l.