Company Welde Romania Srl with Fiscal Code 20882741
recorded a turnover of 2024 of
12.370.603,
with a net profit of
366.163
and having an average number of employees of
25.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Welde Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.476.851
7.143.449
8.466.485
10.036.218
9.119.537
10.381.265
14.390.038
14.151.932
12.936.671
12.370.603
Total Income - EUR
7.622.409
7.271.596
8.598.048
10.151.627
9.247.517
10.515.737
14.588.369
14.334.391
13.149.782
12.609.963
Total Expenses - EUR
7.081.074
6.629.485
8.039.389
9.599.847
8.775.063
9.974.614
13.194.273
13.709.007
12.695.510
12.171.829
Gross Profit/Loss - EUR
541.335
642.111
558.659
551.780
472.454
541.124
1.394.096
625.384
454.272
438.134
Net Profit/Loss - EUR
453.207
544.864
473.971
488.709
412.482
479.600
1.199.272
532.399
392.806
366.163
Employees
14
14
17
19
20
23
23
23
24
25
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 -3.8%, from 12.936.671 euro in the year 2023, to 12.370.603 euro in 2024.
The Net Profit decreased by -24.448 euro, from 392.806 euro in 2023, to 366.163 in the last year.
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Financial Rating - WELDE ROMANIA SRL
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Financial Reports - Welde Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Welde Romania Srl - CUI 20882741
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.408.902
1.446.875
1.476.738
1.581.290
1.498.631
1.527.975
1.532.217
1.563.977
1.491.770
1.493.263
Current Assets
1.844.087
2.067.359
2.608.629
2.801.712
3.130.816
3.284.833
5.759.986
4.507.377
3.969.133
5.165.344
Inventories
722.186
977.048
1.345.842
1.708.104
1.829.392
1.921.811
3.778.498
3.144.329
2.621.859
3.794.539
Receivables
668.520
773.490
1.085.470
886.504
874.869
1.005.030
1.612.275
1.048.975
1.059.506
1.033.311
Cash
246.967
116.245
15.060
34.837
135.121
164.413
90.988
38.740
68.731
39.670
Shareholders Funds
1.702.560
2.139.876
2.460.575
2.789.215
3.038.998
3.380.452
3.998.775
4.361.714
4.470.332
4.481.525
Social Capital
359.505
355.839
349.817
343.397
336.747
330.363
323.037
324.039
323.057
321.251
Debts
1.556.067
1.411.526
1.665.778
1.623.040
1.630.224
1.483.922
3.338.098
1.783.713
1.058.903
2.245.786
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.165.344 euro in 2024 which includes Inventories of
3.794.539 euro, Receivables of
1.033.311 euro and cash availability of
39.670 euro.
The company's Equity was valued at
4.481.525 euro, while total Liabilities amounted to
2.245.786 euro.
Equity increased by 36.177 euro, from 4.470.332 euro in 2023, to 4.481.525 in 2024.
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