Company Wellkept Group S.a. with Fiscal Code 17438154
recorded a turnover of 2024 of
2.051.502,
with a net profit of
7.117.748
and having an average number of employees of
20.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Wellkept Group S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.119.922
1.407.065
3.911.129
1.639.315
1.704.449
2.449.017
1.854.215
2.043.408
2.079.874
2.051.502
Total Income - EUR
1.856.203
8.467.301
14.742.392
3.417.650
5.708.678
11.760.003
7.499.141
7.329.377
8.027.687
10.597.941
Total Expenses - EUR
1.380.630
8.704.734
4.243.181
1.303.800
2.658.251
8.112.400
2.991.775
3.559.240
1.364.831
3.154.455
Gross Profit/Loss - EUR
475.573
-237.433
10.499.211
2.113.849
3.050.427
3.647.603
4.507.366
3.770.137
6.662.855
7.443.486
Net Profit/Loss - EUR
475.573
-237.433
10.026.944
2.113.849
3.033.941
2.919.097
4.406.307
3.694.804
6.531.949
7.117.748
Employees
20
25
24
23
21
22
22
22
19
20
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 -0.8%, from 2.079.874 euro in the year 2023, to 2.051.502 euro in 2024.
The Net Profit increased by 622.304 euro, from 6.531.949 euro in 2023, to 7.117.748 in the last year.
Check the financial reports for the company - Wellkept Group S.a.
Financial Rating - WELLKEPT GROUP S.A.
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Financial Reports - Wellkept Group S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Wellkept Group S.a. - CUI 17438154
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30.175.839
49.687.310
57.150.927
66.183.907
79.928.127
72.575.748
77.002.108
77.610.984
81.948.819
80.153.283
Current Assets
13.125.118
2.581.305
1.464.545
587.996
3.015.528
1.455.989
2.576.888
1.261.332
1.754.701
1.680.973
Inventories
0
2.042.362
201.031
0
0
0
0
0
0
0
Receivables
6.085.483
335.616
285.801
188.555
164.519
211.827
312.296
144.216
1.468.879
953.535
Cash
213.530
170.101
972.461
399.441
2.851.009
1.244.162
2.264.592
139.598
164.166
201.995
Shareholders Funds
38.017.214
37.392.058
46.783.667
57.055.787
58.969.618
60.772.979
69.449.271
68.333.805
72.568.307
76.224.784
Social Capital
27.252.721
32.662.555
32.109.849
31.520.576
30.910.145
30.324.161
29.651.694
29.743.689
29.653.492
29.487.767
Debts
5.290.024
14.924.697
11.768.905
9.617.472
23.881.825
13.155.161
10.038.085
10.432.877
8.780.931
5.366.883
Income in Advance
6.841
8.677
88.806
82.901
66.639
73.271
29.198
25.112
2.364.767
241
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.680.973 euro in 2024 which includes Inventories of
0 euro, Receivables of
953.535 euro and cash availability of
201.995 euro.
The company's Equity was valued at
76.224.784 euro, while total Liabilities amounted to
5.366.883 euro.
Equity increased by 4.062.042 euro, from 72.568.307 euro in 2023, to 76.224.784 in 2024.
The Debt Ratio was 6.6% in the year 2024.
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