Financial results - A W P IMPEX S.R.L.

Financial Summary - A W P Impex S.r.l.
Unique identification code: 16491575
Registration number: J12/2123/2004
Nace: 2841
Sales - Ron
3.078.532
Net Profit - Ron
129.406
Employees
53
Open Account
Company A W P Impex S.r.l. with Fiscal Code 16491575 recorded a turnover of 2024 of 3.078.532, with a net profit of 129.406 and having an average number of employees of 53. The company operates in the field of Fabricarea utilajelor şi a maşinilor-unelte pentru prelucrarea metalului having the NACE code 2841.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A W P Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.366.649 1.785.222 1.973.933 2.488.119 2.154.911 2.082.135 3.007.876 3.759.810 3.254.999 3.078.532
Total Income - EUR 1.413.520 1.838.422 2.014.489 2.555.052 2.190.582 2.113.833 3.058.577 3.870.383 3.363.420 3.084.796
Total Expenses - EUR 1.391.705 1.772.497 1.878.899 2.274.541 1.954.463 1.882.094 2.736.729 3.621.525 3.182.522 2.935.422
Gross Profit/Loss - EUR 21.815 65.925 135.590 280.511 236.119 231.739 321.849 248.858 180.898 149.374
Net Profit/Loss - EUR 18.465 56.327 108.225 238.332 200.606 198.870 280.472 210.347 155.214 129.406
Employees 43 48 49 53 51 51 53 60 55 53
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 -4.9%, from 3.254.999 euro in the year 2023, to 3.078.532 euro in 2024. The Net Profit decreased by -24.940 euro, from 155.214 euro in 2023, to 129.406 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 - A W P Impex S.r.l. - CUI 16491575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 481.836 577.941 678.112 892.516 811.045 1.005.891 1.363.404 1.464.645 1.409.497 1.360.255
Current Assets 655.246 559.412 536.263 648.966 706.413 804.325 1.165.550 1.346.353 1.114.010 925.244
Inventories 152.020 143.695 138.429 50.827 71.189 171.267 329.832 430.578 413.717 321.277
Receivables 455.953 359.124 378.769 452.797 455.859 456.803 608.490 707.984 559.355 610.184
Cash 47.273 56.593 19.065 145.342 179.365 176.254 227.228 207.792 140.938 -6.217
Shareholders Funds 125.764 177.121 197.654 433.782 434.375 623.651 785.280 210.397 364.972 492.341
Social Capital 46 45 44 44 43 42 40 41 40 40
Debts 1.012.455 961.668 1.019.805 1.110.474 1.086.454 1.189.115 1.747.909 2.603.452 2.125.236 1.709.925
Income in Advance 0 0 0 0 0 0 0 0 33.630 84.346
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 "2841 - 2841"
CAEN Financial Year 2841
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 925.244 euro in 2024 which includes Inventories of 321.277 euro, Receivables of 610.184 euro and cash availability of -6.217 euro.
The company's Equity was valued at 492.341 euro, while total Liabilities amounted to 1.709.925 euro. Equity increased by 129.408 euro, from 364.972 euro in 2023, to 492.341 in 2024. The Debt Ratio was 74.8% in the year 2024.

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