Financial results - WELDFID TUB S.R.L.

Financial Summary - Weldfid Tub S.r.l.
Unique identification code: 45164593
Registration number: J22/688/2024
Nace: 3011
Sales - Ron
1.973.740
Net Profit - Ron
584.640
Employee
55
The most important financial indicators for the company Weldfid Tub S.r.l. - Unique Identification Number 45164593: sales in 2023 was 1.973.740 euro, registering a net profit of 584.640 euro and having an average number of 55 employees. Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Weldfid Tub S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 490.483 1.973.740
Total Income - EUR - - - - - - - 0 490.483 1.973.753
Total Expenses - EUR - - - - - - - 0 473.626 1.326.427
Gross Profit/Loss - EUR - - - - - - - 0 16.856 647.326
Net Profit/Loss - EUR - - - - - - - 0 11.951 584.640
Employees - - - - - - - 0 30 55
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 303.6%, from 490.483 euro in the year 2022, to 1.973.740 euro in 2023. The Net Profit increased by 572.725 euro, from 11.951 euro in 2022, to 584.640 in the last year.

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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 - Weldfid Tub S.r.l. - CUI 45164593

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 58.286
Current Assets - - - - - - - 5.054 116.559 723.104
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 57.886 659.183
Cash - - - - - - - 5.054 58.673 63.922
Shareholders Funds - - - - - - - 5.054 17.021 589.695
Social Capital - - - - - - - 5.054 5.069 5.054
Debts - - - - - - - 0 99.538 191.696
Income in Advance - - - - - - - 0 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 "3011 - 3011"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 723.104 euro in 2023 which includes Inventories of 0 euro, Receivables of 659.183 euro and cash availability of 63.922 euro.
The company's Equity was valued at 589.695 euro, while total Liabilities amounted to 191.696 euro. Equity increased by 572.725 euro, from 17.021 euro in 2022, to 589.695 in 2023.

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