Company Car Rental Walter Srl with Fiscal Code 27592770
recorded a turnover of 2024 of
17.345,
with a net profit of
4.866
and having an average number of employees of
1.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Car Rental Walter Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.352
13.955
6.059
9.941
26.727
6.517
5.944
18.526
17.136
17.345
Total Income - EUR
49.365
14.139
6.170
9.941
27.336
10.191
6.955
18.527
17.137
17.948
Total Expenses - EUR
23.485
24.798
6.408
9.459
21.966
10.164
3.059
1.812
11.191
12.926
Gross Profit/Loss - EUR
25.879
-10.660
-239
482
5.370
27
3.896
16.716
5.946
5.022
Net Profit/Loss - EUR
25.879
-12.393
-329
383
5.097
-70
3.715
16.258
5.800
4.866
Employees
1
1
1
1
1
1
1
1
1
1
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 1.8%, from 17.136 euro in the year 2023, to 17.345 euro in 2024.
The Net Profit decreased by -902 euro, from 5.800 euro in 2023, to 4.866 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Car Rental Walter Srl - CUI 27592770
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.227
4.896
3.899
8.412
4.858
947
0
6.149
4.514
2.881
Current Assets
41.660
10.658
11.157
6.753
16.590
18.548
21.969
30.701
31.902
38.533
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
29.866
489
350
957
860
2.237
21.452
29.248
28.153
38.143
Cash
11.794
10.170
10.807
5.796
15.729
16.310
516
1.453
3.749
390
Shareholders Funds
30.762
14.804
14.225
14.347
19.166
18.732
22.032
31.955
35.461
40.129
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.126
750
832
819
2.282
763
52
4.895
955
1.285
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.533 euro in 2024 which includes Inventories of
0 euro, Receivables of
38.143 euro and cash availability of
390 euro.
The company's Equity was valued at
40.129 euro, while total Liabilities amounted to
1.285 euro.
Equity increased by 4.866 euro, from 35.461 euro in 2023, to 40.129 in 2024.
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