Financial results - WELGE PROD SRL

Financial Summary - Welge Prod Srl
Unique identification code: 11448035
Registration number: J11/35/1999
Nace: 1610
Sales - Ron
50.797
Net Profit - Ron
2.270
Employee
1
The most important financial indicators for the company Welge Prod Srl - Unique Identification Number 11448035: sales in 2023 was 50.797 euro, registering a net profit of 2.270 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Welge Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.560 130.423 113.684 87.074 85.983 55.720 42.238 50.836 79.054 50.797
Total Income - EUR 85.676 128.698 112.727 87.053 80.095 55.753 43.635 50.839 86.324 50.976
Total Expenses - EUR 76.756 107.569 100.457 94.553 81.475 54.334 45.310 44.887 79.899 48.232
Gross Profit/Loss - EUR 8.920 21.129 12.270 -7.500 -1.380 1.419 -1.675 5.952 6.426 2.744
Net Profit/Loss - EUR 7.057 17.605 10.300 -8.448 -2.242 862 -2.078 5.443 5.648 2.270
Employees 5 5 4 4 3 2 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. 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 decreased by -35.5%, from 79.054 euro in the year 2022, to 50.797 euro in 2023. The Net Profit decreased by -3.361 euro, from 5.648 euro in 2022, to 2.270 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Welge Prod Srl - CUI 11448035

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.964 28.578 26.569 60.111 57.273 55.221 53.396 51.451 50.880 50.009
Current Assets 28.065 48.769 55.748 50.494 38.716 40.830 35.048 42.140 41.329 41.719
Inventories 6.686 9.231 2.704 3.921 3.810 8.559 7.391 14.529 7.493 11.748
Receivables 20.010 20.983 35.748 33.257 33.620 30.927 27.398 27.512 28.962 26.788
Cash 1.370 18.555 17.296 13.316 1.285 1.343 259 98 4.875 3.183
Shareholders Funds 50.047 69.844 63.900 55.641 52.007 51.694 48.468 52.701 58.512 60.604
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 3.596 7.503 26.962 69.212 57.967 58.072 53.431 54.047 46.818 44.205
Income in Advance 387 0 557 548 538 527 517 506 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.719 euro in 2023 which includes Inventories of 11.748 euro, Receivables of 26.788 euro and cash availability of 3.183 euro.
The company's Equity was valued at 60.604 euro, while total Liabilities amounted to 44.205 euro. Equity increased by 2.270 euro, from 58.512 euro in 2022, to 60.604 in 2023.

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