Financial results - EOS WELD GAZ SRL

Financial Summary - Eos Weld Gaz Srl
Unique identification code: 36284000
Registration number: J03/1194/2016
Nace: 4675
Sales - Ron
49.673
Net Profit - Ron
9.562
Employees
3
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Company Eos Weld Gaz Srl with Fiscal Code 36284000 recorded a turnover of 2020 of 49.673, with a net profit of 9.562 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eos Weld Gaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.444 66.440 71.815 65.455 51.082 - - - -
Total Income - EUR - 14.444 66.440 71.815 65.455 51.082 - - - -
Total Expenses - EUR - 13.114 46.134 41.955 27.017 40.767 - - - -
Gross Profit/Loss - EUR - 1.330 20.307 29.860 38.438 10.315 - - - -
Net Profit/Loss - EUR - 896 20.009 29.142 37.784 9.834 - - - -
Employees - 3 2 2 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 decreased by -20.5%, from 65.455 euro in the year 2019, to 51.082 euro in 2020. The Net Profit decreased by -27.234 euro, from 37.784 euro in 2019, to 9.834 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 - Eos Weld Gaz Srl - CUI 36284000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 18.275 17.921 8.097 - - - -
Current Assets - 14.163 24.571 29.454 65.379 88.105 - - - -
Inventories - 1.581 2.144 4.666 26.194 7.985 - - - -
Receivables - 0 6.457 22.197 21.685 21.436 - - - -
Cash - 12.582 15.969 2.591 17.501 58.684 - - - -
Shareholders Funds - 896 20.009 29.185 66.361 68.566 - - - -
Social Capital - 0 0 43 0 41 - - - -
Debts - 13.267 4.562 18.544 16.897 27.637 - - - -
Income in Advance - 0 0 0 42 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.105 euro in 2020 which includes Inventories of 7.985 euro, Receivables of 21.436 euro and cash availability of 58.684 euro.
The company's Equity was valued at 68.566 euro, while total Liabilities amounted to 27.637 euro. Equity increased by 3.462 euro, from 66.361 euro in 2019, to 68.566 in 2020.

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