Financial results - WELDPLAST TECHNOLOGY SRL

Financial Summary - Weldplast Technology Srl
Unique identification code: 27669822
Registration number: J16/1252/2010
Nace: 3011
Sales - Ron
350.269
Net Profit - Ron
38.547
Employee
9
The most important financial indicators for the company Weldplast Technology Srl - Unique Identification Number 27669822: sales in 2023 was 350.269 euro, registering a net profit of 38.547 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Weldplast Technology Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 148.344 253.717 177.439 129.786 371.157 470.087 325.827 375.340 312.380 350.269
Total Income - EUR 149.428 254.686 178.730 130.770 373.353 471.308 329.539 375.710 313.033 352.471
Total Expenses - EUR 122.701 222.756 176.280 151.127 300.073 359.332 239.797 294.130 263.390 311.045
Gross Profit/Loss - EUR 26.728 31.930 2.449 -20.356 73.279 111.976 89.741 81.580 49.642 41.426
Net Profit/Loss - EUR 22.269 26.681 1.851 -25.021 69.546 107.501 86.889 77.943 46.752 38.547
Employees 6 8 0 9 10 9 0 4 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. 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 12.5%, from 312.380 euro in the year 2022, to 350.269 euro in 2023. The Net Profit decreased by -8.063 euro, from 46.752 euro in 2022, to 38.547 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.231 19.864 119.248 115.170 110.199 110.238 130.774 121.585 109.289 149.829
Current Assets 33.950 77.065 43.203 16.863 149.687 149.150 159.194 129.761 149.943 113.251
Inventories 1.535 10.954 14.367 9.213 28.587 19.044 27.839 39.058 46.681 35.883
Receivables 6.749 17.265 8.217 6.158 38.763 34.310 36.264 2.306 47.303 72.098
Cash 25.666 48.847 20.619 1.493 82.336 95.796 95.090 88.396 55.959 5.270
Shareholders Funds 40.602 67.622 42.526 16.886 86.122 121.782 145.429 162.388 140.272 147.428
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 25.579 24.415 120.275 115.276 173.942 137.833 145.336 89.634 119.749 115.652
Income in Advance 0 4.892 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 "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 113.251 euro in 2023 which includes Inventories of 35.883 euro, Receivables of 72.098 euro and cash availability of 5.270 euro.
The company's Equity was valued at 147.428 euro, while total Liabilities amounted to 115.652 euro. Equity increased by 7.582 euro, from 140.272 euro in 2022, to 147.428 in 2023.

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