Financial results - WUPPERTAL-BUCURESTI IMPORT-EXPORT S.R.L.

Financial Summary - Wuppertal-Bucuresti Import-Export S.r.l.
Unique identification code: 21038
Registration number: J2019001843237
Nace: 6820
Sales - Ron
36.009
Net Profit - Ron
23.096
Employees
Open Account
Company Wuppertal-Bucuresti Import-Export S.r.l. with Fiscal Code 21038 recorded a turnover of 2024 of 36.009, with a net profit of 23.096 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wuppertal-Bucuresti Import-Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 36.070 36.052 36.009
Total Income - EUR 36.052 36.074 36.012 36.467 36.009 35.998 35.765 36.070 36.052 36.009
Total Expenses - EUR 13.024 12.552 7.793 15.249 18.417 9.430 8.613 9.089 10.384 12.554
Gross Profit/Loss - EUR 23.029 23.522 28.219 21.218 17.592 26.568 27.151 26.981 25.668 23.456
Net Profit/Loss - EUR 21.947 22.801 27.858 20.853 17.231 26.226 26.794 26.620 25.308 23.096
Employees 1 0 1 0 1 1 1 1 1 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 0.4%, from 36.052 euro in the year 2023, to 36.009 euro in 2024. The Net Profit decreased by -2.071 euro, from 25.308 euro in 2023, to 23.096 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 - Wuppertal-Bucuresti Import-Export S.r.l. - CUI 21038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.658 13.102 12.471 11.840 11.216 10.616 10.003 9.654 9.247 8.819
Current Assets 23.730 38.694 39.575 26.928 34.376 33.354 38.128 43.614 38.185 35.629
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.015 6.971 12.467 23.811 2.524 6.924 2.552 2.669 2.829 3.415
Cash 16.715 31.722 27.108 3.117 31.852 26.430 35.576 40.945 35.357 32.214
Shareholders Funds 10.879 20.745 48.252 35.763 38.501 38.083 38.388 38.251 39.733 14.345
Social Capital 450 445 438 430 2.318 2.274 2.224 2.231 5.054 5.026
Debts 23.461 31.051 750 0 4.069 2.865 6.741 12.017 4.682 27.102
Income in Advance 3.048 3.020 3.044 3.005 3.021 3.023 3.002 3.000 3.017 3.002
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.629 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.415 euro and cash availability of 32.214 euro.
The company's Equity was valued at 14.345 euro, while total Liabilities amounted to 27.102 euro. Equity decreased by -25.167 euro, from 39.733 euro in 2023, to 14.345 in 2024. The Debt Ratio was 61.0% in the year 2024.

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