Financial results - WELGE PROD SRL

Financial Summary - Welge Prod Srl
Unique identification code: 11448035
Registration number: J11/35/1999
Nace: 1610
Sales - Ron
23.664
Net Profit - Ron
-19.148
Employees
1
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Company Welge Prod Srl with Fiscal Code 11448035 recorded a turnover of 2024 of 23.664, with a net profit of -19.148 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Welge Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.423 113.684 87.074 85.983 55.720 42.238 50.836 79.054 50.797 23.664
Total Income - EUR 128.698 112.727 87.053 80.095 55.753 43.635 50.839 86.324 50.976 33.067
Total Expenses - EUR 107.569 100.457 94.553 81.475 54.334 45.310 44.887 79.899 48.232 52.010
Gross Profit/Loss - EUR 21.129 12.270 -7.500 -1.380 1.419 -1.675 5.952 6.426 2.744 -18.943
Net Profit/Loss - EUR 17.605 10.300 -8.448 -2.242 862 -2.078 5.443 5.648 2.270 -19.148
Employees 5 4 4 3 2 1 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 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 -53.2%, from 50.797 euro in the year 2023, to 23.664 euro in 2024. The Net Profit decreased by -2.257 euro, from 2.270 euro in 2023, to 0 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 - Welge Prod Srl - CUI 11448035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.578 26.569 60.111 57.273 55.221 53.396 51.451 50.880 50.009 49.016
Current Assets 48.769 55.748 50.494 38.716 40.830 35.048 42.140 41.329 41.719 50.357
Inventories 9.231 2.704 3.921 3.810 8.559 7.391 14.529 7.493 11.748 1.389
Receivables 20.983 35.748 33.257 33.620 30.927 27.398 27.512 28.962 26.788 19.679
Cash 18.555 17.296 13.316 1.285 1.343 259 98 4.875 3.183 29.290
Shareholders Funds 69.844 63.900 55.641 52.007 51.694 48.468 52.701 58.512 60.604 41.118
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 7.503 26.962 69.212 57.967 58.072 53.431 54.047 46.818 44.205 71.264
Income in Advance 0 557 548 538 527 517 506 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 "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 50.357 euro in 2024 which includes Inventories of 1.389 euro, Receivables of 19.679 euro and cash availability of 29.290 euro.
The company's Equity was valued at 41.118 euro, while total Liabilities amounted to 71.264 euro. Equity decreased by -19.148 euro, from 60.604 euro in 2023, to 41.118 in 2024.

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