Financial results - ESAB ROMANIA TRADING SRL

Financial Summary - Esab Romania Trading Srl
Unique identification code: 21719387
Registration number: J2007009254407
Nace: 4690
Sales - Ron
10.142.593
Net Profit - Ron
611.404
Employees
7
Open Account
Company Esab Romania Trading Srl with Fiscal Code 21719387 recorded a turnover of 2024 of 10.142.593, with a net profit of 611.404 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esab Romania Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.389.597 6.752.587 7.040.653 7.164.195 7.874.866 7.765.419 8.306.801 10.661.647 10.663.144 10.142.593
Total Income - EUR 7.492.602 6.715.347 7.191.311 7.190.141 8.153.983 7.882.538 8.378.190 10.772.524 10.768.858 10.272.126
Total Expenses - EUR 7.050.828 6.246.421 7.031.743 7.462.227 6.994.070 7.551.514 7.851.915 10.206.039 10.086.055 9.544.552
Gross Profit/Loss - EUR 441.774 468.925 159.569 -272.086 1.159.913 331.024 526.275 566.485 682.803 727.575
Net Profit/Loss - EUR 351.657 374.188 122.228 -272.086 977.934 230.209 305.141 545.121 564.095 611.404
Employees 6 5 7 7 7 8 8 9 7 7
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 -4.3%, from 10.663.144 euro in the year 2023, to 10.142.593 euro in 2024. The Net Profit increased by 50.461 euro, from 564.095 euro in 2023, to 611.404 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Esab Romania Trading Srl - CUI 21719387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 529.241 816.215 597.437 320.901 877.758 945.099 2.789.838 2.581.962 1.655.543 3.244.151
Current Assets 1.828.584 1.709.300 2.246.350 2.191.042 3.079.938 2.306.448 2.601.558 3.160.123 3.100.416 2.658.712
Inventories 70.370 61.687 61.394 24.753 135.349 115.376 156.401 280.416 223.909 157.488
Receivables 1.725.987 1.579.649 2.065.572 2.092.156 2.587.237 2.135.418 2.400.495 2.585.301 2.737.715 2.193.081
Cash 32.228 67.965 119.385 74.132 357.352 55.654 44.662 294.406 138.792 308.143
Shareholders Funds 1.693.048 2.049.969 2.137.509 1.826.196 2.768.763 2.946.483 3.236.206 3.791.367 4.146.277 4.734.508
Social Capital 464.342 459.606 451.829 443.537 434.948 426.702 417.239 418.534 417.265 414.933
Debts 668.301 477.329 709.580 687.938 1.195.073 310.822 2.151.098 1.941.694 578.109 1.114.299
Income in Advance 0 0 0 0 0 0 8.996 9.024 0 30.413
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.658.712 euro in 2024 which includes Inventories of 157.488 euro, Receivables of 2.193.081 euro and cash availability of 308.143 euro.
The company's Equity was valued at 4.734.508 euro, while total Liabilities amounted to 1.114.299 euro. Equity increased by 611.404 euro, from 4.146.277 euro in 2023, to 4.734.508 in 2024. The Debt Ratio was 19.0% in the year 2024.

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