Financial results - WELL SOLUTIONS SRL

Financial Summary - Well Solutions Srl
Unique identification code: 29177966
Registration number: J2011002171357
Nace: 5231
Sales - Ron
2.623.241
Net Profit - Ron
85.720
Employees
11
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Company Well Solutions Srl with Fiscal Code 29177966 recorded a turnover of 2024 of 2.623.241, with a net profit of 85.720 and having an average number of employees of 11. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Well Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 848.205 1.216.475 2.244.776 3.263.547 3.081.697 2.455.384 3.128.165 3.381.365 2.814.233 2.623.241
Total Income - EUR 857.116 1.223.990 2.260.691 3.365.433 3.211.631 2.721.615 3.406.721 3.485.597 2.909.307 2.762.511
Total Expenses - EUR 772.022 1.106.609 2.157.436 3.244.060 3.201.847 2.618.043 3.121.031 3.252.509 2.831.655 2.653.620
Gross Profit/Loss - EUR 85.094 117.382 103.256 121.373 9.784 103.572 285.690 233.088 77.652 108.891
Net Profit/Loss - EUR 72.985 101.263 88.010 100.534 4.062 88.079 246.860 197.197 56.004 85.720
Employees 5 9 16 36 32 22 17 15 16 11
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 -6.3%, from 2.814.233 euro in the year 2023, to 2.623.241 euro in 2024. The Net Profit increased by 30.028 euro, from 56.004 euro in 2023, to 85.720 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Well Solutions Srl - CUI 29177966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.816 111.408 315.535 693.732 560.786 469.849 408.205 498.484 515.753 452.184
Current Assets 259.964 445.417 875.298 844.150 1.046.337 1.147.314 1.312.286 1.252.718 1.475.248 905.108
Inventories 0 0 244 376 409 402 226 226 226 224
Receivables 170.829 306.514 715.377 725.536 906.097 983.846 1.078.290 1.151.811 1.456.303 893.682
Cash 89.136 138.903 159.677 118.238 139.830 163.066 233.770 100.680 18.718 11.203
Shareholders Funds 134.945 234.833 318.868 413.551 387.422 468.156 542.913 400.048 282.990 85.792
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 144.835 321.993 696.396 943.204 1.044.691 1.072.301 1.145.693 1.356.758 1.713.380 1.275.462
Income in Advance 0 0 192.592 190.342 185.746 83.665 37.274 247 2.008 1.331
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 905.108 euro in 2024 which includes Inventories of 224 euro, Receivables of 893.682 euro and cash availability of 11.203 euro.
The company's Equity was valued at 85.792 euro, while total Liabilities amounted to 1.275.462 euro. Equity decreased by -195.617 euro, from 282.990 euro in 2023, to 85.792 in 2024. The Debt Ratio was 93.6% in the year 2024.

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