Financial results - WALBERG TRADING S.R.L.

Financial Summary - Walberg Trading S.r.l.
Unique identification code: 26418350
Registration number: J17/49/2010
Nace: 4672
Sales - Ron
-
Net Profit - Ron
-1.820
Employees
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Company Walberg Trading S.r.l. with Fiscal Code 26418350 recorded a turnover of 2024 of - , with a net profit of -1.820 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Walberg Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.469 49.938 81.221 49.510 85.756 98.236 84.488 48.748 18.756 0
Total Income - EUR 57.041 49.938 81.221 49.510 85.756 98.725 85.677 48.748 19.444 0
Total Expenses - EUR 27.386 18.893 20.988 33.181 61.373 41.648 46.698 44.397 17.593 1.820
Gross Profit/Loss - EUR 29.655 31.045 60.232 16.329 24.383 57.077 38.978 4.351 1.850 -1.820
Net Profit/Loss - EUR 27.944 30.546 59.420 15.835 23.558 56.094 38.134 3.863 1.554 -1.820
Employees 2 3 3 0 4 4 5 4 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.
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 - Walberg Trading S.r.l. - CUI 26418350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.120 3.225 3.239 2.182 1.270 965 775 608 0 0
Current Assets 112.767 142.667 183.690 189.207 230.755 284.156 189.185 188.738 175.603 172.545
Inventories 904 894 520 0 0 4.772 0 0 0 0
Receivables 107.402 140.322 182.341 187.990 230.146 277.370 186.141 187.577 175.515 172.545
Cash 4.461 1.451 829 1.217 608 2.014 3.044 1.160 88 0
Shareholders Funds 107.809 33.844 62.662 77.347 99.406 152.515 40.051 5.786 7.323 5.461
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 9.079 112.048 124.267 114.042 132.618 132.607 149.909 183.559 168.280 167.084
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.545 euro in 2024 which includes Inventories of 0 euro, Receivables of 172.545 euro and cash availability of 0 euro.
The company's Equity was valued at 5.461 euro, while total Liabilities amounted to 167.084 euro. Equity decreased by -1.821 euro, from 7.323 euro in 2023, to 5.461 in 2024.

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