Financial results - WALBSYSCO S.R.L.

Financial Summary - Walbsysco S.r.l.
Unique identification code: 28463366
Registration number: J31/230/2011
Nace: 4662
Sales - Ron
56.903
Net Profit - Ron
-21.149
Employee
2
The most important financial indicators for the company Walbsysco S.r.l. - Unique Identification Number 28463366: sales in 2023 was 56.903 euro, registering a net profit of -21.149 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor-unelte having the NACE code 4662.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Walbsysco S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 216.801 189.420 313.005 454.133 335.519 363.735 274.208 372.805 192.028 56.903
Total Income - EUR 220.087 189.881 335.727 463.521 338.079 365.545 302.679 381.069 194.583 58.992
Total Expenses - EUR 177.964 141.114 274.471 265.530 242.059 199.136 177.410 227.996 174.374 79.567
Gross Profit/Loss - EUR 42.123 48.767 61.256 197.991 96.020 166.409 125.269 153.073 20.209 -20.575
Net Profit/Loss - EUR 33.866 39.346 49.621 191.699 92.655 162.753 122.454 149.331 18.316 -21.149
Employees 2 2 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -70.3%, from 192.028 euro in the year 2022, to 56.903 euro in 2023. The Net Profit decreased by -18.260 euro, from 18.316 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Walbsysco S.r.l. - CUI 28463366

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.110 35.525 49.416 32.861 17.560 44.504 65.377 67.321 43.010 26.311
Current Assets 113.769 131.161 111.630 267.348 221.715 164.069 181.502 143.153 155.109 103.773
Inventories 7.785 41.200 7.061 6.624 12.299 16.407 14.534 15.822 3.940 3.808
Receivables 12.115 15.935 77.198 59.145 71.127 50.841 69.476 54.079 33.502 8.731
Cash 93.870 74.026 27.371 201.579 138.289 96.820 97.493 73.252 117.668 91.234
Shareholders Funds 136.615 161.916 116.948 278.986 188.952 190.605 222.399 205.953 18.559 -2.646
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 25.476 5.769 46.241 23.103 52.551 19.710 26.410 6.327 183.468 138.840
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.773 euro in 2023 which includes Inventories of 3.808 euro, Receivables of 8.731 euro and cash availability of 91.234 euro.
The company's Equity was valued at -2.646 euro, while total Liabilities amounted to 138.840 euro. Equity decreased by -21.149 euro, from 18.559 euro in 2022, to -2.646 in 2023.

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