Company Welt Termo Plast S.r.l. with Fiscal Code 24271449
recorded a turnover of 2024 of
- ,
with a net profit of
-11.070
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Welt Termo Plast S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
179.257
243.890
161.746
47.588
19.122
11.457
2.709
14.499
0
0
Total Income - EUR
181.195
247.745
161.746
47.588
19.122
11.457
2.709
14.499
849
0
Total Expenses - EUR
174.723
219.267
122.259
66.523
32.363
7.955
4.329
7.191
4.539
11.070
Gross Profit/Loss - EUR
6.472
28.478
39.488
-18.935
-13.241
3.503
-1.620
7.307
-3.689
-11.070
Net Profit/Loss - EUR
4.413
22.411
37.363
-19.277
-13.321
3.159
-1.620
7.162
-3.689
-11.070
Employees
7
7
1
1
0
0
1
1
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.
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Financial Rating - WELT TERMO PLAST S.R.L.
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Financial Rating
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Prob. of insolvency - Welt Termo Plast S.r.l.
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Insolvency Probability
Financial Reports - Welt Termo Plast S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Welt Termo Plast S.r.l. - CUI 24271449
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.386
35.289
12.399
10.079
8.687
8.522
8.333
8.359
8.334
8.287
Current Assets
316.617
312.060
349.674
347.026
267.417
257.503
251.116
95.154
95.715
95.180
Inventories
28.632
676
1.377
19.593
15.970
12.847
11.852
11.886
11.850
11.784
Receivables
235.125
259.449
272.172
274.310
242.284
244.494
239.264
83.267
82.853
82.390
Cash
52.860
51.936
76.126
53.123
9.163
163
0
0
1.011
1.006
Shareholders Funds
43.166
22.464
59.447
43.893
29.722
32.318
29.981
37.237
33.434
22.178
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
290.599
328.326
306.009
313.212
246.382
233.708
230.574
66.277
70.614
81.290
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.180 euro in 2024 which includes Inventories of
11.784 euro, Receivables of
82.390 euro and cash availability of
1.006 euro.
The company's Equity was valued at
22.178 euro, while total Liabilities amounted to
81.290 euro.
Equity decreased by -11.070 euro, from 33.434 euro in 2023, to 22.178 in 2024.
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