Financial results - WELOR IMPEX SRL

Financial Summary - Welor Impex Srl
Unique identification code: 8846286
Registration number: J05/1217/1996
Nace: 4332
Sales - Ron
66.930
Net Profit - Ron
-2.584
Employees
1
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Company Welor Impex Srl with Fiscal Code 8846286 recorded a turnover of 2024 of 66.930, with a net profit of -2.584 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Welor Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 17.914 49.221 34.103 44.935 43.151 42.203 66.930
Total Income - EUR 0 0 0 20.642 50.280 34.115 44.948 43.176 42.204 66.931
Total Expenses - EUR 0 0 0 23.003 56.575 39.785 50.159 47.539 44.945 68.513
Gross Profit/Loss - EUR 0 0 0 -2.361 -6.295 -5.670 -5.211 -4.363 -2.742 -1.582
Net Profit/Loss - EUR 0 0 0 -2.560 -6.798 -5.991 -5.660 -4.795 -3.164 -2.584
Employees 0 0 0 1 0 1 1 1 1 1
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 59.5%, from 42.203 euro in the year 2023, to 66.930 euro in 2024.
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 - Welor Impex Srl - CUI 8846286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8 8 8 0 0 0 0 0 0 0
Current Assets 3.768 3.729 3.666 10.617 15.244 2.387 8.476 11.604 15.390 16.739
Inventories 0 0 0 1.042 1.138 754 1.206 104 0 0
Receivables 3.416 3.381 3.324 17 0 644 6.409 7.028 448 4.466
Cash 352 348 342 9.558 14.106 989 861 4.472 14.942 12.272
Shareholders Funds 65 64 63 -2.498 -9.247 -15.063 -20.389 -25.247 -28.335 -30.761
Social Capital 2.976 2.946 2.896 2.843 2.788 2.735 2.674 2.683 2.675 2.660
Debts 3.711 3.673 3.611 12.952 24.491 17.450 28.865 36.852 43.725 47.499
Income in Advance 0 0 0 162 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.466 euro and cash availability of 12.272 euro.
The company's Equity was valued at -30.761 euro, while total Liabilities amounted to 47.499 euro. Equity decreased by -2.584 euro, from -28.335 euro in 2023, to -30.761 in 2024.

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