Financial results - WELDERS COLTD SRL

Financial Summary - Welders Coltd Srl
Unique identification code: 31327534
Registration number: J13/526/2013
Nace: 3311
Sales - Ron
769.739
Net Profit - Ron
394.374
Employees
9
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Company Welders Coltd Srl with Fiscal Code 31327534 recorded a turnover of 2024 of 769.739, with a net profit of 394.374 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Welders Coltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.314 335.083 384.453 280.831 275.124 352.589 448.963 301.477 415.220 769.739
Total Income - EUR 158.336 335.083 384.457 285.083 277.419 354.270 468.468 341.915 416.269 770.221
Total Expenses - EUR 137.883 248.008 292.946 205.584 227.748 237.607 346.693 262.821 185.882 331.528
Gross Profit/Loss - EUR 20.452 87.075 91.511 79.499 49.672 116.663 121.775 79.094 230.387 438.693
Net Profit/Loss - EUR 17.237 74.139 85.676 76.653 46.901 113.193 117.188 75.746 226.307 394.374
Employees 6 8 10 9 7 7 7 7 7 9
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 86.4%, from 415.220 euro in the year 2023, to 769.739 euro in 2024. The Net Profit increased by 169.332 euro, from 226.307 euro in 2023, to 394.374 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Welders Coltd Srl - CUI 31327534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.417 151.135 62.347 119.473 102.540 60.079 55.311 75.134 90.473 114.472
Current Assets 44.778 51.864 130.485 32.691 79.911 117.885 158.882 271.235 374.674 510.055
Inventories 0 0 0 1.158 1.154 30.844 11.805 11.842 114.509 27.291
Receivables 25.065 39.769 108.164 81.100 47.997 37.276 52.993 98.292 228.236 213.031
Cash 19.713 12.095 22.320 -49.568 30.761 49.765 94.083 161.101 31.929 269.733
Shareholders Funds 29.743 74.193 85.728 76.705 46.952 113.242 117.236 75.795 226.356 425.533
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.452 128.806 107.104 74.236 134.642 64.215 96.789 270.574 238.790 198.994
Income in Advance 0 0 0 1.223 858 507 168 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 "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 510.055 euro in 2024 which includes Inventories of 27.291 euro, Receivables of 213.031 euro and cash availability of 269.733 euro.
The company's Equity was valued at 425.533 euro, while total Liabilities amounted to 198.994 euro. Equity increased by 200.442 euro, from 226.356 euro in 2023, to 425.533 in 2024.

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