Financial results - WELLECTRIC SRL

Financial Summary - Wellectric Srl
Unique identification code: 21487929
Registration number: J19/311/2007
Nace: 4321
Sales - Ron
19.853
Net Profit - Ron
1.785
Employees
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Company Wellectric Srl with Fiscal Code 21487929 recorded a turnover of 2024 of 19.853, with a net profit of 1.785 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wellectric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.068 20.354 25.037 19.062 17.693 14.765 13.235 12.926 13.811 19.853
Total Income - EUR 18.068 20.354 25.037 19.062 17.693 14.765 13.235 12.926 13.811 19.853
Total Expenses - EUR 20.830 20.939 22.732 20.445 17.533 12.140 11.125 11.012 12.121 17.782
Gross Profit/Loss - EUR -2.761 -586 2.306 -1.383 161 2.625 2.110 1.914 1.691 2.070
Net Profit/Loss - EUR -3.303 -994 2.055 -1.574 -16 2.348 1.866 1.585 1.461 1.785
Employees 1 2 1 1 1 0 0 0 0 0
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 increased by 44.5%, from 13.811 euro in the year 2023, to 19.853 euro in 2024. The Net Profit increased by 333 euro, from 1.461 euro in 2023, to 1.785 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 - Wellectric Srl - CUI 21487929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.942 13.164 12.439 10.353 9.617 11.518 12.790 14.823 16.441 17.708
Inventories 10.658 10.283 9.491 9.076 8.586 10.610 12.025 14.194 15.790 17.196
Receivables 2.049 2.445 2.284 485 430 435 439 375 404 396
Cash 235 435 664 792 601 473 326 254 247 115
Shareholders Funds 905 -99 1.958 349 325 2.667 4.474 6.073 7.516 9.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.037 13.262 10.480 10.004 9.292 8.850 8.316 8.750 8.926 8.449
Income in Advance 0 0 0 0 0 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.708 euro in 2024 which includes Inventories of 17.196 euro, Receivables of 396 euro and cash availability of 115 euro.
The company's Equity was valued at 9.259 euro, while total Liabilities amounted to 8.449 euro. Equity increased by 1.785 euro, from 7.516 euro in 2023, to 9.259 in 2024.

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