Financial results - WELTGRAF S.R.L.

Financial Summary - Weltgraf S.r.l.
Unique identification code: 12469710
Registration number: J31/232/1999
Nace: 1812
Sales - Ron
34.959
Net Profit - Ron
6.489
Employees
1
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Company Weltgraf S.r.l. with Fiscal Code 12469710 recorded a turnover of 2025 of 34.959, with a net profit of 6.489 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Weltgraf S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 41.360 24.181 23.846 21.486 25.401 225.303 92.080 29.693 2.857 34.959
Total Income - EUR 96.341 40.459 32.216 38.133 30.273 286.197 92.320 30.440 22.110 35.692
Total Expenses - EUR 67.614 39.942 31.494 36.653 29.876 202.300 29.626 26.377 21.561 27.997
Gross Profit/Loss - EUR 28.727 516 722 1.480 397 83.897 62.693 4.063 549 7.696
Net Profit/Loss - EUR 27.769 206 403 1.101 14 81.240 61.768 3.766 461 6.489
Employees 5 4 1 1 1 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 1,140.3%, from 2.857 euro in the year 2024, to 34.959 euro in 2025. The Net Profit increased by 6.034 euro, from 461 euro in 2024, to 6.489 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Weltgraf S.r.l. - CUI 12469710

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 266.200 248.674 231.753 215.146 199.178 34.718 32.126 29.392 26.098 22.662
Current Assets 36.922 23.309 30.531 20.055 36.250 290.109 154.170 146.286 128.809 108.077
Inventories 1.243 6.131 9.216 7.217 14.575 9.323 9.012 7.891 9.078 6.564
Receivables 19.230 6.288 5.336 2.145 11.525 213.729 95.478 123.836 112.710 65.562
Cash 16.449 10.889 15.980 10.692 10.150 67.057 49.680 14.558 7.021 35.951
Shareholders Funds 171.161 168.471 165.782 147.350 144.570 222.604 104.216 107.666 107.525 74.896
Social Capital 112.452 110.549 108.520 106.419 104.401 102.086 1.024 1.021 1.015 1.002
Debts 131.960 62.647 54.413 47.778 51.875 60.615 40.531 27.337 26.847 35.713
Income in Advance 56.629 46.338 45.135 43.936 42.806 41.608 41.549 40.676 21.196 20.180
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.077 euro in 2025 which includes Inventories of 6.564 euro, Receivables of 65.562 euro and cash availability of 35.951 euro.
The company's Equity was valued at 74.896 euro, while total Liabilities amounted to 35.713 euro. Equity decreased by -31.196 euro, from 107.525 euro in 2024, to 74.896 in 2025. The Debt Ratio was 27.3% in the year 2025.

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