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
2.857
Net Profit - Ron
461
Employees
1
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Company Weltgraf S.r.l. with Fiscal Code 12469710 recorded a turnover of 2024 of 2.857, with a net profit of 461 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.153 41.360 24.181 23.846 21.486 25.401 225.303 92.080 29.693 2.857
Total Income - EUR 144.151 96.341 40.459 32.216 38.133 30.273 286.197 92.320 30.440 22.110
Total Expenses - EUR 142.484 67.614 39.942 31.494 36.653 29.876 202.300 29.626 26.377 21.561
Gross Profit/Loss - EUR 1.667 28.727 516 722 1.480 397 83.897 62.693 4.063 549
Net Profit/Loss - EUR 1.396 27.769 206 403 1.101 14 81.240 61.768 3.766 461
Employees 4 5 4 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 decreased by -90.3%, from 29.693 euro in the year 2023, to 2.857 euro in 2024. The Net Profit decreased by -3.283 euro, from 3.766 euro in 2023, to 461 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 - Weltgraf S.r.l. - CUI 12469710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 272.294 266.200 248.674 231.753 215.146 199.178 34.718 32.126 29.392 26.098
Current Assets 27.759 36.922 23.309 30.531 20.055 36.250 290.109 154.170 146.286 128.809
Inventories 2.108 1.243 6.131 9.216 7.217 14.575 9.323 9.012 7.891 9.078
Receivables 19.955 19.230 6.288 5.336 2.145 11.525 213.729 95.478 123.836 112.710
Cash 5.696 16.449 10.889 15.980 10.692 10.150 67.057 49.680 14.558 7.021
Shareholders Funds 144.869 171.161 168.471 165.782 147.350 144.570 222.604 104.216 107.666 107.525
Social Capital 113.611 112.452 110.549 108.520 106.419 104.401 102.086 1.024 1.021 1.015
Debts 97.912 131.960 62.647 54.413 47.778 51.875 60.615 40.531 27.337 26.847
Income in Advance 57.489 56.629 46.338 45.135 43.936 42.806 41.608 41.549 40.676 21.196
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 "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 128.809 euro in 2024 which includes Inventories of 9.078 euro, Receivables of 112.710 euro and cash availability of 7.021 euro.
The company's Equity was valued at 107.525 euro, while total Liabilities amounted to 26.847 euro. Equity increased by 461 euro, from 107.666 euro in 2023, to 107.525 in 2024. The Debt Ratio was 17.3% in the year 2024.

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