Financial results - WALBENYTO TRANS SRL

Financial Summary - Walbenyto Trans Srl
Unique identification code: 29089147
Registration number: J15/618/2011
Nace: 5229
Sales - Ron
199.278
Net Profit - Ron
5.134
Employees
1
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Company Walbenyto Trans Srl with Fiscal Code 29089147 recorded a turnover of 2024 of 199.278, with a net profit of 5.134 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Walbenyto Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.195 10.593 47.753 24.807 25.533 45.965 60.271 198.194 145.805 199.278
Total Income - EUR 12.151 27.478 48.050 24.855 25.640 52.078 102.430 214.175 148.504 203.626
Total Expenses - EUR 35.150 77.574 56.641 75.127 85.766 70.627 59.023 88.624 80.101 193.316
Gross Profit/Loss - EUR -23.000 -50.096 -8.590 -50.272 -60.127 -18.549 43.407 125.551 68.402 10.310
Net Profit/Loss - EUR -23.365 -50.371 -9.070 -50.521 -60.382 -19.044 42.383 123.411 66.950 5.134
Employees 2 3 4 3 4 4 3 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 37.4%, from 145.805 euro in the year 2023, to 199.278 euro in 2024. The Net Profit decreased by -61.443 euro, from 66.950 euro in 2023, to 5.134 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 - Walbenyto Trans Srl - CUI 29089147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.586 20.389 27.853 59.613 37.535 21.029 1.899 0 0 37.604
Current Assets 8.629 9.110 13.451 1.483 1.014 8.175 12.503 32.310 10.077 40.402
Inventories 0 0 0 0 0 0 0 0 0 23.094
Receivables 7.216 8.163 10.777 796 83 7.416 6.711 19.289 4.773 2.528
Cash 1.413 947 2.674 686 931 759 5.792 13.020 5.305 14.781
Shareholders Funds -48.978 -98.849 -106.246 -154.817 -212.201 -227.222 -179.799 -56.947 10.176 11.122
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.192 129.095 147.550 216.038 251.726 256.426 194.202 90.699 1.122 67.379
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 "5229 - 5229"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.402 euro in 2024 which includes Inventories of 23.094 euro, Receivables of 2.528 euro and cash availability of 14.781 euro.
The company's Equity was valued at 11.122 euro, while total Liabilities amounted to 67.379 euro. Equity increased by 1.003 euro, from 10.176 euro in 2023, to 11.122 in 2024.

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