Financial results - WEP ROMANIA SRL

Financial Summary - Wep Romania Srl
Unique identification code: 12766070
Registration number: J2000000054195
Nace: 4619
Sales - Ron
836.261
Net Profit - Ron
96.514
Employees
10
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Company Wep Romania Srl with Fiscal Code 12766070 recorded a turnover of 2024 of 836.261, with a net profit of 96.514 and having an average number of employees of 10. 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 - Wep Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 334.582 482.696 130.614 319.644 2.089.506 237.836 617.752 890.840 651.930 836.261
Total Income - EUR 335.121 501.321 130.638 354.924 2.221.963 289.191 618.746 895.736 661.464 836.620
Total Expenses - EUR 325.754 495.975 79.503 185.105 2.006.350 245.197 404.322 834.670 559.373 724.363
Gross Profit/Loss - EUR 9.367 5.346 51.134 169.820 215.612 43.994 214.424 61.066 102.090 112.257
Net Profit/Loss - EUR 7.741 4.312 49.894 166.270 199.328 37.167 208.855 53.539 96.173 96.514
Employees 4 4 5 5 9 9 10 10 12 10
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 29.0%, from 651.930 euro in the year 2023, to 836.261 euro in 2024. The Net Profit increased by 879 euro, from 96.173 euro in 2023, to 96.514 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WEP ROMANIA SRL

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Wep Romania Srl

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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 - Wep Romania Srl - CUI 12766070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.857 299.163 343.954 529.799 1.023.269 1.057.110 1.074.594 1.112.464 1.069.672 1.081.017
Current Assets 609.461 262.480 202.341 200.251 209.231 135.922 217.177 222.268 297.969 265.772
Inventories 191.647 63.569 63.832 61.442 29.416 84.314 83.437 53.207 53.330 36.962
Receivables 417.690 198.594 137.629 111.852 111.326 25.480 86.984 168.496 202.590 215.046
Cash 124 316 881 26.957 68.488 26.129 46.757 564 42.050 13.764
Shareholders Funds -4.527 -175.194 -119.076 49.379 247.752 280.222 482.863 537.900 632.442 725.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 713.208 736.836 735.939 734.181 984.749 912.811 808.908 796.832 735.200 621.368
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 265.772 euro in 2024 which includes Inventories of 36.962 euro, Receivables of 215.046 euro and cash availability of 13.764 euro.
The company's Equity was valued at 725.421 euro, while total Liabilities amounted to 621.368 euro. Equity increased by 96.514 euro, from 632.442 euro in 2023, to 725.421 in 2024.

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