Financial results - WETTERBEST S.A.

Financial Summary - Wetterbest S.a.
Unique identification code: 12347950
Registration number: J1999000843298
Nace: 2540
Sales - Ron
65.473.882
Net Profit - Ron
-1.399.447
Employees
275
Open Account
Company Wetterbest S.a. with Fiscal Code 12347950 recorded a turnover of 2024 of 65.473.882, with a net profit of -1.399.447 and having an average number of employees of 275. The company operates in the field of CAEN Ver.3: Fabricarea produselor metalice obţinute prin deformare plastică; metalurgia pulberilor; CAEN Ver.2: Fabricarea armamentului si munitiei; having the NACE code 2540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wetterbest S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.933.254 28.210.453 40.784.496 49.980.052 56.976.437 62.628.606 85.251.974 74.436.469 68.200.724 65.473.882
Total Income - EUR 25.863.041 28.468.199 41.693.504 50.562.858 57.516.666 65.409.506 87.337.471 76.991.838 68.573.201 65.817.618
Total Expenses - EUR 24.348.437 25.882.634 39.587.448 48.620.225 56.179.880 61.350.012 74.945.804 77.137.898 72.891.378 66.559.516
Gross Profit/Loss - EUR 1.514.604 2.585.566 2.106.055 1.942.633 1.336.787 4.059.494 12.391.667 -146.060 -4.318.176 -741.898
Net Profit/Loss - EUR 1.229.396 2.295.598 1.851.676 1.729.815 1.121.982 3.371.170 10.543.749 -201.949 -4.318.176 -1.399.447
Employees 140 175 227 275 299 341 336 300 287 275
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 -3.5%, from 68.200.724 euro in the year 2023, to 65.473.882 euro in 2024.
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 - Wetterbest S.a. - CUI 12347950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.829.123 5.138.847 6.027.934 6.314.550 12.398.253 12.419.183 12.093.873 13.181.813 12.705.419 11.845.465
Current Assets 4.735.136 9.121.569 12.540.188 19.789.802 19.490.651 17.004.071 43.288.985 29.578.832 18.191.083 19.507.353
Inventories 2.990.471 6.691.957 8.998.923 14.188.268 13.232.635 10.399.317 31.594.757 23.108.185 10.489.892 13.054.651
Receivables 1.718.028 2.318.387 3.345.512 5.448.892 4.840.728 3.919.876 4.781.287 4.938.165 4.539.553 6.173.985
Cash 26.637 111.224 195.752 152.642 1.417.288 2.684.878 6.912.941 1.532.482 3.161.637 278.718
Shareholders Funds 4.813.214 7.239.305 8.918.933 10.485.070 11.403.997 14.558.974 24.846.094 24.654.795 20.244.821 18.732.231
Social Capital 2.250 2.227 2.189 2.149 421.461 413.471 404.302 405.556 404.326 402.067
Debts 3.174.305 7.045.090 9.292.054 15.318.039 19.831.361 13.235.303 28.497.954 16.414.059 9.202.056 11.358.706
Income in Advance 562.000 486.906 410.890 337.864 699.304 1.691.906 1.469.509 1.255.154 1.035.935 901.000
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 "2540 - 2540"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.507.353 euro in 2024 which includes Inventories of 13.054.651 euro, Receivables of 6.173.985 euro and cash availability of 278.718 euro.
The company's Equity was valued at 18.732.231 euro, while total Liabilities amounted to 11.358.706 euro. Equity decreased by -1.399.447 euro, from 20.244.821 euro in 2023, to 18.732.231 in 2024. The Debt Ratio was 36.7% in the year 2024.

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