Financial results - WELDE CERNAVODA S.R.L.

Financial Summary - Welde Cernavoda S.r.l.
Unique identification code: 15489437
Registration number: J2003001814137
Nace: 1621
Sales - Ron
1.044.688
Net Profit - Ron
-629.377
Employees
22
Open Account
Company Welde Cernavoda S.r.l. with Fiscal Code 15489437 recorded a turnover of 2024 of 1.044.688, with a net profit of -629.377 and having an average number of employees of 22. The company operates in the field of Fabricarea de furnire şi a panourilor din lemn having the NACE code 1621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Welde Cernavoda S.r.l.

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
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 -81.3%, from 5.614.451 euro in the year 2023, to 1.044.688 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Welde Cernavoda S.r.l. - CUI 15489437

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.512 euro in 2024 which includes Inventories of 95.216 euro, Receivables of 90.505 euro and cash availability of 791 euro.
The company's Equity was valued at 1.033.177 euro, while total Liabilities amounted to 1.208.025 euro. Equity decreased by -830.442 euro, from 1.874.093 euro in 2023, to 1.033.177 in 2024.

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