Financial results - WELDERS COLTD SRL

Financial Summary - Welders Coltd Srl
Unique identification code: 31327534
Registration number: J13/526/2013
Nace: 3311
Sales - Ron
415.220
Net Profit - Ron
226.307
Employee
7
The most important financial indicators for the company Welders Coltd Srl - Unique Identification Number 31327534: sales in 2023 was 415.220 euro, registering a net profit of 226.307 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Repararea articolelor fabricate din metal having the NACE code 3311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Welders Coltd Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.400 158.314 335.083 384.453 280.831 275.124 352.589 448.963 301.477 415.220
Total Income - EUR 73.400 158.336 335.083 384.457 285.083 277.419 354.270 468.468 341.915 416.269
Total Expenses - EUR 63.721 137.883 248.008 292.946 205.584 227.748 237.607 346.693 262.821 185.882
Gross Profit/Loss - EUR 9.679 20.452 87.075 91.511 79.499 49.672 116.663 121.775 79.094 230.387
Net Profit/Loss - EUR 8.031 17.237 74.139 85.676 76.653 46.901 113.193 117.188 75.746 226.307
Employees 3 6 8 10 9 7 7 7 7 7
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 38.1%, from 301.477 euro in the year 2022, to 415.220 euro in 2023. The Net Profit increased by 150.791 euro, from 75.746 euro in 2022, to 226.307 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Welders Coltd Srl - CUI 31327534

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 5.417 151.135 62.347 119.473 102.540 60.079 55.311 75.134 90.473
Current Assets 58.518 44.778 51.864 130.485 32.691 79.911 117.885 158.882 271.235 374.674
Inventories 0 0 0 0 1.158 1.154 30.844 11.805 11.842 114.509
Receivables 29.062 25.065 39.769 108.164 81.100 47.997 37.276 52.993 98.292 228.236
Cash 29.456 19.713 12.095 22.320 -49.568 30.761 49.765 94.083 161.101 31.929
Shareholders Funds 12.402 29.743 74.193 85.728 76.705 46.952 113.242 117.236 75.795 226.356
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.115 20.452 128.806 107.104 74.236 134.642 64.215 96.789 270.574 238.790
Income in Advance 0 0 0 0 1.223 858 507 168 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 "3311 - 3311"
CAEN Financial Year 3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 374.674 euro in 2023 which includes Inventories of 114.509 euro, Receivables of 228.236 euro and cash availability of 31.929 euro.
The company's Equity was valued at 226.356 euro, while total Liabilities amounted to 238.790 euro. Equity increased by 150.791 euro, from 75.795 euro in 2022, to 226.356 in 2023.

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