Financial results - WELDGAS UNIC S.R.L.

Financial Summary - Weldgas Unic S.r.l.
Unique identification code: 14400104
Registration number: J03/49/2002
Nace: 4675
Sales - Ron
230.611
Net Profit - Ron
41.134
Employee
5
The most important financial indicators for the company Weldgas Unic S.r.l. - Unique Identification Number 14400104: sales in 2023 was 230.611 euro, registering a net profit of 41.134 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Weldgas Unic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.692 91.765 88.771 89.714 106.912 140.033 140.055 167.143 205.129 230.611
Total Income - EUR 97.694 93.580 88.772 89.717 106.912 169.536 140.057 167.145 205.130 230.613
Total Expenses - EUR 101.480 96.457 84.409 92.299 100.946 127.263 123.524 165.125 173.755 187.449
Gross Profit/Loss - EUR -3.786 -2.877 4.362 -2.582 5.966 42.273 16.533 2.020 31.375 43.164
Net Profit/Loss - EUR -3.786 -2.877 3.540 -4.512 4.897 40.578 15.241 679 29.364 41.134
Employees 5 4 4 4 5 5 5 5 5 5
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 12.8%, from 205.129 euro in the year 2022, to 230.611 euro in 2023. The Net Profit increased by 11.859 euro, from 29.364 euro in 2022, to 41.134 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Weldgas Unic S.r.l. - CUI 14400104

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 103.798 99.369 91.982 91.638 87.215 84.341 79.365 86.814 87.435 117.136
Current Assets 70.865 67.855 69.504 69.023 77.930 110.094 117.514 114.476 135.601 156.124
Inventories 26.191 27.977 29.123 32.842 33.342 47.670 46.667 55.424 59.704 70.954
Receivables 38.160 37.040 36.958 35.380 39.968 39.264 42.412 50.176 51.020 49.986
Cash 6.513 2.838 3.422 801 4.620 23.159 28.435 8.876 24.876 35.183
Shareholders Funds 41.631 39.101 42.243 37.016 41.234 81.013 94.718 93.296 73.835 114.746
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 134.505 129.128 119.945 123.802 124.066 113.422 102.161 107.994 149.201 158.514
Income in Advance 0 0 0 0 0 0 0 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.124 euro in 2023 which includes Inventories of 70.954 euro, Receivables of 49.986 euro and cash availability of 35.183 euro.
The company's Equity was valued at 114.746 euro, while total Liabilities amounted to 158.514 euro. Equity increased by 41.134 euro, from 73.835 euro in 2022, to 114.746 in 2023.

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