Financial results - WELDING PROTECTION SRL

Financial Summary - Welding Protection Srl
Unique identification code: 33228278
Registration number: J2014001810124
Nace: 4690
Sales - Ron
1.333.513
Net Profit - Ron
204.055
Employees
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Company Welding Protection Srl with Fiscal Code 33228278 recorded a turnover of 2024 of 1.333.513, with a net profit of 204.055 and having an average number of employees of - . 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 Protection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.124 191.558 308.451 372.353 504.088 545.671 671.603 835.469 1.166.292 1.333.513
Total Income - EUR 128.096 192.270 309.280 372.664 504.166 545.781 671.638 837.512 1.167.686 1.343.342
Total Expenses - EUR 98.453 159.369 246.845 294.234 404.624 410.353 499.756 669.831 932.013 1.101.113
Gross Profit/Loss - EUR 29.643 32.901 62.435 78.431 99.543 135.428 171.882 167.681 235.673 242.229
Net Profit/Loss - EUR 24.951 26.327 58.720 74.678 94.501 130.379 165.972 160.089 210.381 204.055
Employees 0 1 1 3 1 1 2 3 3 0
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 15.0%, from 1.166.292 euro in the year 2023, to 1.333.513 euro in 2024. The Net Profit decreased by -5.150 euro, from 210.381 euro in 2023, to 204.055 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 Protection Srl - CUI 33228278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.234 8.242 5.800 7.584 38.055 63.278 91.851 243.700 234.249 206.701
Current Assets 55.596 83.126 98.527 156.797 224.637 314.103 468.902 395.637 655.364 737.055
Inventories 16.628 14.076 25.857 52.011 56.014 65.352 87.705 110.905 177.704 176.720
Receivables 11.815 15.003 31.211 37.596 48.551 38.440 95.348 81.879 121.195 124.665
Cash 27.153 54.047 41.459 67.190 120.072 210.311 285.849 202.853 356.465 130.099
Shareholders Funds 24.996 46.304 58.764 132.364 224.327 351.332 509.472 585.761 794.365 869.505
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.834 45.064 45.563 32.017 38.365 26.050 51.281 53.577 95.248 74.251
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 "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 737.055 euro in 2024 which includes Inventories of 176.720 euro, Receivables of 124.665 euro and cash availability of 130.099 euro.
The company's Equity was valued at 869.505 euro, while total Liabilities amounted to 74.251 euro. Equity increased by 79.579 euro, from 794.365 euro in 2023, to 869.505 in 2024.

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