Financial results - WELTHOUSE TRADE SRL

Financial Summary - Welthouse Trade Srl
Unique identification code: 26929193
Registration number: J2010004993406
Nace: 4619
Sales - Ron
5.142.048
Net Profit - Ron
730.008
Employees
5
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Company Welthouse Trade Srl with Fiscal Code 26929193 recorded a turnover of 2024 of 5.142.048, with a net profit of 730.008 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Welthouse Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.105.559 1.852.693 2.465.501 2.276.405 2.765.508 3.081.104 4.762.739 5.630.504 4.743.371 5.142.048
Total Income - EUR 1.113.459 1.862.319 2.471.553 2.286.520 2.798.022 3.091.555 4.776.688 5.740.213 5.447.232 5.254.573
Total Expenses - EUR 952.362 1.653.796 1.980.401 1.981.697 2.411.325 2.573.684 3.865.940 4.888.507 4.777.173 4.422.840
Gross Profit/Loss - EUR 161.098 208.523 491.151 304.823 386.697 517.872 910.748 851.705 670.060 831.732
Net Profit/Loss - EUR 140.294 180.808 420.802 257.563 332.507 453.294 787.784 728.735 591.032 730.008
Employees 3 3 6 6 6 5 5 4 5 5
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 9.0%, from 4.743.371 euro in the year 2023, to 5.142.048 euro in 2024. The Net Profit increased by 142.279 euro, from 591.032 euro in 2023, to 730.008 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 - Welthouse Trade Srl - CUI 26929193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.212 54.345 122.094 129.555 200.464 168.324 482.970 782.769 328.444 310.453
Current Assets 457.876 823.117 1.253.823 1.278.368 1.317.298 1.986.002 2.299.908 3.281.821 3.382.174 4.043.745
Inventories 141.737 218.454 358.881 493.305 484.439 533.128 813.987 1.019.470 674.646 737.945
Receivables 266.371 486.958 740.517 376.063 757.363 816.191 1.168.143 1.536.107 1.432.360 1.633.606
Cash 49.769 117.704 154.426 408.999 75.496 636.683 317.779 79.381 62.189 53.876
Shareholders Funds 263.852 441.969 850.683 1.030.655 1.286.637 1.639.504 2.058.334 2.537.312 2.793.219 2.810.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 216.458 435.493 525.234 377.268 234.140 519.123 725.128 1.533.344 917.837 1.552.837
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.043.745 euro in 2024 which includes Inventories of 737.945 euro, Receivables of 1.633.606 euro and cash availability of 53.876 euro.
The company's Equity was valued at 2.810.554 euro, while total Liabilities amounted to 1.552.837 euro. Equity increased by 32.946 euro, from 2.793.219 euro in 2023, to 2.810.554 in 2024.

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