Financial results - WELDTECH OPERATIONS S.R.L.

Financial Summary - Weldtech Operations S.r.l.
Unique identification code: 33819452
Registration number: J2018002558038
Nace: 5611
Sales - Ron
2.456.233
Net Profit - Ron
262.594
Employees
43
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Company Weldtech Operations S.r.l. with Fiscal Code 33819452 recorded a turnover of 2024 of 2.456.233, with a net profit of 262.594 and having an average number of employees of 43. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Weldtech Operations S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.025 100.205 10.890 7.223 970.749 968.860 1.592.562 1.822.643 3.291.584 2.456.233
Total Income - EUR 42.027 100.209 10.890 7.223 975.021 1.008.673 1.705.893 1.997.387 3.380.761 3.364.027
Total Expenses - EUR 21.398 13.767 10.250 5.756 882.075 930.814 1.513.967 1.978.820 3.578.245 3.042.696
Gross Profit/Loss - EUR 20.629 86.441 640 1.467 92.946 77.859 191.926 18.567 -197.484 321.331
Net Profit/Loss - EUR 19.369 85.069 532 1.395 84.536 71.469 166.163 4.868 -197.484 262.594
Employees 1 1 1 1 34 37 37 52 73 43
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 -25.0%, from 3.291.584 euro in the year 2023, to 2.456.233 euro in 2024. The Net Profit increased by 262.594 euro, from 0 euro in 2023, to 262.594 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 - Weldtech Operations S.r.l. - CUI 33819452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 174.230 450.083 591.547 901.991 676.474 360.424
Current Assets 61.942 133.202 68.675 3.472 181.461 179.016 471.175 920.460 825.375 421.430
Inventories 388 2.035 0 0 28.983 69.432 55.832 554.515 328.132 95.705
Receivables 36.916 72.154 17.635 245 89.041 99.730 130.914 330.804 419.173 309.838
Cash 24.637 59.014 51.040 3.227 63.436 9.854 284.430 35.141 78.070 15.888
Shareholders Funds 19.439 104.309 56.991 1.446 84.586 97.259 166.212 167.418 -197.435 -29.813
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.856 28.893 11.684 2.026 243.135 483.727 791.635 1.614.704 1.773.700 795.669
Income in Advance 15.647 0 0 0 30.724 51.832 109.052 41.166 28.565 15.999
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 421.430 euro in 2024 which includes Inventories of 95.705 euro, Receivables of 309.838 euro and cash availability of 15.888 euro.
The company's Equity was valued at -29.813 euro, while total Liabilities amounted to 795.669 euro. Equity increased by 166.519 euro, from -197.435 euro in 2023, to -29.813 in 2024. The Debt Ratio was 101.8% in the year 2024.

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