Financial results - T.A. WALKER VALENTIN IMPEX SRL

Financial Summary - T.a. Walker Valentin Impex Srl
Unique identification code: 18301863
Registration number: J40/739/2006
Nace: 4519
Sales - Ron
314.656
Net Profit - Ron
22.399
Employees
2
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Company T.a. Walker Valentin Impex Srl with Fiscal Code 18301863 recorded a turnover of 2024 of 314.656, with a net profit of 22.399 and having an average number of employees of 2. The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.a. Walker Valentin Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 663.632 316.681 265.812 389.402 267.358 209.386 291.811 244.446 354.406 314.656
Total Income - EUR 684.869 333.631 285.014 396.897 280.552 217.106 293.117 268.566 369.433 315.203
Total Expenses - EUR 654.960 335.567 259.220 288.642 179.276 213.850 183.912 265.205 355.181 283.845
Gross Profit/Loss - EUR 29.909 -1.936 25.794 108.255 101.276 3.256 109.205 3.362 14.251 31.358
Net Profit/Loss - EUR 25.311 -1.936 23.692 104.352 98.543 1.166 106.277 951 10.747 22.399
Employees 6 6 5 3 3 4 3 2 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 -10.7%, from 354.406 euro in the year 2023, to 314.656 euro in 2024. The Net Profit increased by 11.712 euro, from 10.747 euro in 2023, to 22.399 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 - T.a. Walker Valentin Impex Srl - CUI 18301863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.082 84.531 73.134 76.185 102.835 71.518 69.484 118.489 134.015 101.781
Current Assets 812.114 688.512 674.293 714.948 718.936 739.233 866.491 798.622 679.369 439.966
Inventories 372.056 360.815 358.079 309.048 349.730 393.620 446.726 459.608 289.506 372.025
Receivables 398.337 320.233 291.595 355.398 260.550 288.180 339.049 331.539 377.490 60.191
Cash 41.722 7.464 24.620 50.502 108.656 57.433 80.716 7.475 12.374 7.750
Shareholders Funds 102.484 88.587 110.780 234.797 328.793 323.725 427.266 429.542 438.987 458.932
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 804.956 685.986 638.152 558.618 495.216 489.221 510.025 488.889 375.713 84.123
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 "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 439.966 euro in 2024 which includes Inventories of 372.025 euro, Receivables of 60.191 euro and cash availability of 7.750 euro.
The company's Equity was valued at 458.932 euro, while total Liabilities amounted to 84.123 euro. Equity increased by 22.399 euro, from 438.987 euro in 2023, to 458.932 in 2024.

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