Financial results - EXPOWELD DISTRIBUŢIE S.R.L.

Financial Summary - Expoweld Distribuţie S.r.l.
Unique identification code: 36334230
Registration number: J15/764/2016
Nace: 4619
Sales - Ron
217.098
Net Profit - Ron
-22.313
Employees
2
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Company Expoweld Distribuţie S.r.l. with Fiscal Code 36334230 recorded a turnover of 2024 of 217.098, with a net profit of -22.313 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expoweld Distribuţie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 60.419 184.636 196.224 245.713 196.496 217.422 231.745 230.410 217.098
Total Income - EUR - 60.419 185.924 196.224 254.636 196.670 217.423 245.814 234.717 217.147
Total Expenses - EUR - 58.193 175.066 190.574 251.683 194.367 213.462 233.647 231.753 239.460
Gross Profit/Loss - EUR - 2.226 10.858 5.650 2.953 2.303 3.961 12.167 2.965 -22.313
Net Profit/Loss - EUR - 1.622 8.894 3.685 413 396 1.939 10.027 967 -22.313
Employees - 2 1 2 1 1 1 1 2 2
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 -5.2%, from 230.410 euro in the year 2023, to 217.098 euro in 2024. The Net Profit decreased by -962 euro, from 967 euro in 2023, to 0 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 - Expoweld Distribuţie S.r.l. - CUI 36334230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.999 5.948 11.033 17.092 28.579 18.271 2.522 13.872 9.511
Current Assets - 91.441 78.621 72.557 91.705 67.998 97.200 105.542 116.580 104.950
Inventories - 47.463 43.170 43.644 43.457 40.557 66.749 73.797 53.114 62.984
Receivables - 28.888 29.888 22.099 37.702 24.757 22.613 26.415 46.831 31.620
Cash - 15.090 5.563 6.814 10.546 2.684 7.838 5.330 16.634 10.346
Shareholders Funds - 1.667 10.533 14.024 9.729 9.940 11.658 21.722 20.426 -7.860
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 91.773 74.037 69.566 99.068 86.636 103.813 86.342 110.026 122.321
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.950 euro in 2024 which includes Inventories of 62.984 euro, Receivables of 31.620 euro and cash availability of 10.346 euro.
The company's Equity was valued at -7.860 euro, while total Liabilities amounted to 122.321 euro. Equity decreased by -28.172 euro, from 20.426 euro in 2023, to -7.860 in 2024.

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