Financial results - WELLISTIC SRL

Financial Summary - Wellistic Srl
Unique identification code: 35957249
Registration number: J2016005489403
Nace: 4646
Sales - Ron
1.064.549
Net Profit - Ron
41.048
Employees
4
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Company Wellistic Srl with Fiscal Code 35957249 recorded a turnover of 2024 of 1.064.549, with a net profit of 41.048 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.932 101.532 71.170 261.057 649.517 933.615 1.088.194 1.064.549
Total Income - EUR - - 8.974 102.430 71.800 262.938 654.859 969.066 1.097.768 1.067.479
Total Expenses - EUR - - 8.472 65.071 63.389 216.103 540.435 836.863 987.437 1.017.696
Gross Profit/Loss - EUR - - 502 37.359 8.411 46.835 114.424 132.203 110.331 49.783
Net Profit/Loss - EUR - - 234 36.344 7.696 44.224 109.633 121.767 96.870 41.048
Employees - - 0 2 1 3 4 3 4 4
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 -1.6%, from 1.088.194 euro in the year 2023, to 1.064.549 euro in 2024. The Net Profit decreased by -55.281 euro, from 96.870 euro in 2023, to 41.048 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WELLISTIC SRL

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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 - Wellistic Srl - CUI 35957249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.173 1.470 385 7.266 6.861 7.271 4.942
Current Assets - - 10.840 92.319 108.147 219.746 445.948 655.742 676.005 616.552
Inventories - - 8.532 26.010 51.696 44.207 229.484 423.341 357.073 273.072
Receivables - - 1.138 58.586 48.304 151.436 176.313 189.139 206.746 272.751
Cash - - 1.171 7.722 8.147 24.103 40.151 43.262 112.186 70.729
Shareholders Funds - - 271 36.610 43.596 86.993 194.697 251.970 243.334 173.434
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.606 57.111 66.245 133.358 258.955 410.634 439.942 448.177
Income in Advance - - 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 "4646 - 4646"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 616.552 euro in 2024 which includes Inventories of 273.072 euro, Receivables of 272.751 euro and cash availability of 70.729 euro.
The company's Equity was valued at 173.434 euro, while total Liabilities amounted to 448.177 euro. Equity decreased by -68.540 euro, from 243.334 euro in 2023, to 173.434 in 2024.

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