Financial results - WELOCALIZE SRL

Financial Summary - Welocalize Srl
Unique identification code: 34222362
Registration number: J12/727/2015
Nace: 8299
Sales - Ron
1.962.431
Net Profit - Ron
41.046
Employees
58
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Company Welocalize Srl with Fiscal Code 34222362 recorded a turnover of 2024 of 1.962.431, with a net profit of 41.046 and having an average number of employees of 58. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 809.976 1.100.836 1.407.143 1.820.691 1.707.553 2.103.613 2.040.107 2.029.017 1.962.431
Total Income - EUR 18 828.316 1.139.196 1.473.600 1.859.589 1.753.415 2.139.208 2.131.748 2.067.240 2.036.270
Total Expenses - EUR 138.355 728.487 1.251.970 1.455.619 1.810.618 1.761.491 1.990.370 2.003.757 2.009.141 1.973.540
Gross Profit/Loss - EUR -138.337 99.829 -112.774 17.981 48.971 -8.076 148.838 127.990 58.099 62.730
Net Profit/Loss - EUR -138.337 41.175 -139.227 12.131 37.249 -20.765 125.486 105.506 47.815 41.046
Employees 9 23 48 63 77 76 84 71 64 58
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 -2.7%, from 2.029.017 euro in the year 2023, to 1.962.431 euro in 2024. The Net Profit decreased by -6.501 euro, from 47.815 euro in 2023, to 41.046 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 - Welocalize Srl - CUI 34222362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.925 123.621 150.640 155.859 103.308 119.499 128.586 125.059 85.877 67.110
Current Assets 45 733.254 723.924 396.147 586.367 440.064 956.730 938.762 1.246.186 1.465.992
Inventories 0 0 42 292 948 0 0 228 291 115
Receivables 45 691.027 705.178 372.751 550.932 416.390 942.126 746.006 1.219.863 1.427.510
Cash 0 42.227 18.703 23.103 34.487 23.674 14.604 192.528 26.032 38.366
Shareholders Funds -138.292 -95.706 -233.314 -216.901 -178.072 -195.462 -101.891 3.299 51.104 91.864
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 179.261 961.918 1.117.942 778.533 878.070 755.024 1.187.207 1.060.522 1.282.352 1.367.215
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.465.992 euro in 2024 which includes Inventories of 115 euro, Receivables of 1.427.510 euro and cash availability of 38.366 euro.
The company's Equity was valued at 91.864 euro, while total Liabilities amounted to 1.367.215 euro. Equity increased by 41.046 euro, from 51.104 euro in 2023, to 91.864 in 2024.

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