Financial results - WELDPLAST TECHNOLOGY SRL

Financial Summary - Weldplast Technology Srl
Unique identification code: 27669822
Registration number: J2010001252164
Nace: 3011
Sales - Ron
374.405
Net Profit - Ron
22.251
Employees
9
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Company Weldplast Technology Srl with Fiscal Code 27669822 recorded a turnover of 2024 of 374.405, with a net profit of 22.251 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Weldplast Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.717 177.439 129.786 371.157 470.087 325.827 375.340 312.380 350.269 374.405
Total Income - EUR 254.686 178.730 130.770 373.353 471.308 329.539 375.710 313.033 352.471 373.966
Total Expenses - EUR 222.756 176.280 151.127 300.073 359.332 239.797 294.130 263.390 311.045 340.690
Gross Profit/Loss - EUR 31.930 2.449 -20.356 73.279 111.976 89.741 81.580 49.642 41.426 33.276
Net Profit/Loss - EUR 26.681 1.851 -25.021 69.546 107.501 86.889 77.943 46.752 38.547 22.251
Employees 8 0 9 10 9 0 4 9 9 9
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 7.5%, from 350.269 euro in the year 2023, to 374.405 euro in 2024. The Net Profit decreased by -16.080 euro, from 38.547 euro in 2023, to 22.251 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Weldplast Technology Srl - CUI 27669822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.864 119.248 115.170 110.199 110.238 130.774 121.585 109.289 149.829 127.746
Current Assets 77.065 43.203 16.863 149.687 149.150 159.194 129.761 149.943 113.251 89.754
Inventories 10.954 14.367 9.213 28.587 19.044 27.839 39.058 46.681 35.883 37.698
Receivables 17.265 8.217 6.158 38.763 34.310 36.264 2.306 47.303 72.098 11.670
Cash 48.847 20.619 1.493 82.336 95.796 95.090 88.396 55.959 5.270 40.385
Shareholders Funds 67.622 42.526 16.886 86.122 121.782 145.429 162.388 140.272 147.428 35.859
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 24.415 120.275 115.276 173.942 137.833 145.336 89.634 119.749 115.652 181.641
Income in Advance 4.892 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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.754 euro in 2024 which includes Inventories of 37.698 euro, Receivables of 11.670 euro and cash availability of 40.385 euro.
The company's Equity was valued at 35.859 euro, while total Liabilities amounted to 181.641 euro. Equity decreased by -110.746 euro, from 147.428 euro in 2023, to 35.859 in 2024.

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