Financial results - DWS EXPERT OIL SRL

Financial Summary - Dws Expert Oil Srl
Unique identification code: 17075180
Registration number: J22/2902/2004
Nace: 3831
Sales - Ron
101.028
Net Profit - Ron
13.996
Employees
3
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Company Dws Expert Oil Srl with Fiscal Code 17075180 recorded a turnover of 2024 of 101.028, with a net profit of 13.996 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dws Expert Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.766 0 0 0 30.338 56.938 60.553 66.738 86.599 101.028
Total Income - EUR 14.766 0 0 37 30.338 56.938 60.553 66.738 91.404 99.964
Total Expenses - EUR 15.971 388 0 11.400 19.356 30.371 40.897 56.976 90.623 82.737
Gross Profit/Loss - EUR -1.204 -388 0 -11.363 10.982 26.567 19.656 9.762 782 17.227
Net Profit/Loss - EUR -1.204 -388 0 -11.364 10.072 24.926 18.472 9.095 -146 13.996
Employees 0 0 0 0 0 0 1 1 2 3
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 17.3%, from 86.599 euro in the year 2023, to 101.028 euro in 2024. The Net Profit increased by 13.996 euro, from 0 euro in 2023, to 13.996 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 - Dws Expert Oil Srl - CUI 17075180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 912 664 974 1.285 1.413 39.860
Current Assets 2.874 2.836 2.788 2.487 5.170 21.171 34.481 29.765 28.169 40.178
Inventories 2.864 2.835 2.787 575 3.840 15.225 20.609 25.039 16.866 36.850
Receivables 0 0 0 1.102 1.060 982 1.360 2.697 6.595 1.334
Cash 10 1 1 810 269 4.964 12.511 2.028 4.708 1.993
Shareholders Funds -1.776 -2.146 -2.110 -13.435 -3.103 21.881 34.176 9.143 8.970 22.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.651 4.982 4.897 16.255 9.501 574 1.803 22.450 20.612 57.122
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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.178 euro in 2024 which includes Inventories of 36.850 euro, Receivables of 1.334 euro and cash availability of 1.993 euro.
The company's Equity was valued at 22.916 euro, while total Liabilities amounted to 57.122 euro. Equity increased by 13.996 euro, from 8.970 euro in 2023, to 22.916 in 2024.

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