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Financial results - WELDING DISTRIBUTION LINE S.R.L.

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Financial Summary - Welding Distribution Line S.r.l.
Unique identification code: 42631678
Registration number: J2020006374402
Nace: 4690
Sales - Ron
472.669
Net Profit - Ron
52.711
Employees
1
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Company Welding Distribution Line S.r.l. with Fiscal Code 42631678 recorded a turnover of 2024 of 472.669, with a net profit of 52.711 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Welding Distribution Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 66.162 486.531 420.682 489.862 472.669
Total Income - EUR - - - - - 66.162 486.531 420.682 489.862 472.669
Total Expenses - EUR - - - - - 66.689 439.063 390.625 432.801 409.354
Gross Profit/Loss - EUR - - - - - -526 47.468 30.058 57.061 63.314
Net Profit/Loss - EUR - - - - - -1.158 43.843 27.109 53.667 52.711
Employees - - - - - 1 1 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 decreased by -3.0%, from 489.862 euro in the year 2023, to 472.669 euro in 2024. The Net Profit decreased by -656 euro, from 53.667 euro in 2023, to 52.711 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 - Welding Distribution Line S.r.l. - CUI 42631678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 102 0 17.487 12.687 6.161
Current Assets - - - - - 31.981 144.147 195.433 145.585 238.336
Inventories - - - - - 11.695 95.952 99.321 113.896 117.754
Receivables - - - - - 15.852 33.860 90.528 30.071 100.594
Cash - - - - - 4.434 14.335 5.584 1.618 19.988
Shareholders Funds - - - - - -1.117 42.751 69.832 116.694 164.383
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 33.200 101.396 143.088 41.577 80.114
Income in Advance - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.336 euro in 2024 which includes Inventories of 117.754 euro, Receivables of 100.594 euro and cash availability of 19.988 euro.
The company's Equity was valued at 164.383 euro, while total Liabilities amounted to 80.114 euro. Equity increased by 48.341 euro, from 116.694 euro in 2023, to 164.383 in 2024.
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