Financial results - WORD ELECTRICS GROUP SRL

Financial Summary - Word Electrics Group Srl
Unique identification code: 16590919
Registration number: J08/1606/2004
Nace: 4690
Sales - Ron
10.140
Net Profit - Ron
9
Employees
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Company Word Electrics Group Srl with Fiscal Code 16590919 recorded a turnover of 2024 of 10.140, with a net profit of 9 and having an average number of employees of - . 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 - Word Electrics Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.186 21.399 15.740 18.250 13.938 16.690 15.860 9.718 9.025 10.140
Total Income - EUR 25.391 21.399 26.319 18.250 14.270 17.155 15.860 9.718 9.025 10.349
Total Expenses - EUR 24.228 19.757 24.039 15.658 13.092 11.732 15.132 11.333 9.102 10.339
Gross Profit/Loss - EUR 1.163 1.642 2.280 2.592 1.178 5.423 728 -1.615 -77 10
Net Profit/Loss - EUR 401 1.000 1.062 2.044 760 4.964 262 -1.906 -77 9
Employees 0 0 0 0 0 0 0 0 0 0
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 13.0%, from 9.025 euro in the year 2023, to 10.140 euro in 2024. The Net Profit increased by 9 euro, from 0 euro in 2023, to 9 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 - Word Electrics Group Srl - CUI 16590919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 50.492 53.412 48.534 39.420 38.791 43.369 39.113 43.250 44.685 42.286
Inventories 25.013 29.631 20.326 21.629 20.372 20.172 16.052 15.178 14.718 15.321
Receivables 24.139 23.018 27.603 17.534 18.246 21.391 22.539 26.243 23.631 20.429
Cash 1.340 764 605 257 174 1.805 522 1.829 6.336 6.537
Shareholders Funds 3.753 4.715 4.714 6.671 7.302 12.187 12.179 10.301 10.196 10.114
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 46.739 48.697 43.820 32.748 31.489 31.181 26.934 32.950 34.489 32.172
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 "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 42.286 euro in 2024 which includes Inventories of 15.321 euro, Receivables of 20.429 euro and cash availability of 6.537 euro.
The company's Equity was valued at 10.114 euro, while total Liabilities amounted to 32.172 euro. Equity decreased by -25 euro, from 10.196 euro in 2023, to 10.114 in 2024.

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