Financial results - WELDING DISTRIBUTION SRL

Financial Summary - Welding Distribution Srl
Unique identification code: 27103598
Registration number: J35/1018/2010
Nace: 4669
Sales - Ron
1.429.910
Net Profit - Ron
91.422
Employees
5
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Company Welding Distribution Srl with Fiscal Code 27103598 recorded a turnover of 2024 of 1.429.910, with a net profit of 91.422 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Welding Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.088.614 1.361.410 1.683.672 2.063.527 2.204.133 2.197.101 2.260.386 1.872.335 1.453.000 1.429.910
Total Income - EUR 1.097.620 1.376.148 1.693.557 2.083.668 2.240.684 2.204.843 2.266.408 1.925.070 1.465.828 1.447.817
Total Expenses - EUR 981.685 1.208.390 1.592.945 1.920.721 2.094.262 2.077.212 2.182.124 1.878.720 1.430.252 1.339.079
Gross Profit/Loss - EUR 115.935 167.758 100.612 162.947 146.422 127.630 84.285 46.350 35.575 108.738
Net Profit/Loss - EUR 91.386 139.707 77.027 134.188 122.441 107.262 66.164 34.014 26.602 91.422
Employees 4 6 8 8 9 10 10 9 7 5
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 decreased by -1.0%, from 1.453.000 euro in the year 2023, to 1.429.910 euro in 2024. The Net Profit increased by 64.968 euro, from 26.602 euro in 2023, to 91.422 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Welding Distribution Srl - CUI 27103598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.960 66.716 60.558 95.132 132.551 1.100.836 1.040.794 961.454 924.158 883.930
Current Assets 456.890 592.325 906.035 1.034.807 1.097.542 1.213.205 1.242.844 1.117.903 933.967 902.909
Inventories 244.945 320.813 495.145 626.304 653.997 715.910 764.840 730.431 656.687 686.963
Receivables 184.447 263.576 369.188 400.954 422.749 446.729 461.249 370.128 266.513 211.345
Cash 27.499 7.936 41.701 7.549 20.797 50.567 16.755 17.344 10.767 4.601
Shareholders Funds 204.227 224.489 83.186 140.184 259.910 362.244 418.247 453.559 367.503 419.503
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 300.788 435.545 884.037 997.670 971.635 1.953.048 1.866.671 1.627.325 1.492.087 1.369.859
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 902.909 euro in 2024 which includes Inventories of 686.963 euro, Receivables of 211.345 euro and cash availability of 4.601 euro.
The company's Equity was valued at 419.503 euro, while total Liabilities amounted to 1.369.859 euro. Equity increased by 54.053 euro, from 367.503 euro in 2023, to 419.503 in 2024.

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