Financial results - WELDGAS OXYGEN SRL

Financial Summary - Weldgas Oxygen Srl
Unique identification code: 144162
Registration number: J03/2086/1992
Nace: 4671
Sales - Ron
172.254
Net Profit - Ron
43.284
Employees
1
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Company Weldgas Oxygen Srl with Fiscal Code 144162 recorded a turnover of 2024 of 172.254, with a net profit of 43.284 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Weldgas Oxygen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.278 190.987 118.022 131.770 119.444 95.174 86.918 98.626 132.130 172.254
Total Income - EUR 158.476 193.565 118.260 132.213 121.351 95.440 87.397 99.357 132.709 172.314
Total Expenses - EUR 137.520 141.784 128.144 119.365 108.371 87.941 82.682 79.452 113.031 121.979
Gross Profit/Loss - EUR 20.955 51.781 -9.884 12.848 12.980 7.500 4.715 19.904 19.677 50.335
Net Profit/Loss - EUR 17.576 43.496 -11.025 11.529 11.875 6.688 4.022 19.176 18.662 43.284
Employees 3 4 3 3 4 2 2 1 1 1
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 31.1%, from 132.130 euro in the year 2023, to 172.254 euro in 2024. The Net Profit increased by 24.726 euro, from 18.662 euro in 2023, to 43.284 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Weldgas Oxygen Srl - CUI 144162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.960 53.274 50.398 46.711 43.365 56.502 51.111 44.894 39.381 35.360
Current Assets 170.601 172.492 141.227 152.588 164.190 148.420 150.277 175.458 195.245 239.765
Inventories 15.965 24.343 24.855 33.271 31.786 22.710 16.687 18.937 25.534 28.235
Receivables 59.894 73.784 50.072 58.798 47.458 47.277 54.265 50.823 47.799 63.062
Cash 94.743 74.365 66.300 60.518 84.946 78.433 79.325 105.698 121.911 148.469
Shareholders Funds 210.325 203.282 146.057 154.907 163.782 167.365 167.675 187.371 205.465 247.600
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.236 22.484 45.568 44.392 43.773 37.557 33.713 32.980 29.162 27.525
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.765 euro in 2024 which includes Inventories of 28.235 euro, Receivables of 63.062 euro and cash availability of 148.469 euro.
The company's Equity was valued at 247.600 euro, while total Liabilities amounted to 27.525 euro. Equity increased by 43.284 euro, from 205.465 euro in 2023, to 247.600 in 2024.

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