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
52.844
Net Profit - Ron
-21.703
Employees
2
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Company Walbsysco S.r.l. with Fiscal Code 28463366 recorded a turnover of 2024 of 52.844, with a net profit of -21.703 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.420 313.005 454.133 335.519 363.735 274.208 372.805 192.028 56.903 52.844
Total Income - EUR 189.881 335.727 463.521 338.079 365.545 302.679 381.069 194.583 58.992 54.326
Total Expenses - EUR 141.114 274.471 265.530 242.059 199.136 177.410 227.996 174.374 79.567 75.487
Gross Profit/Loss - EUR 48.767 61.256 197.991 96.020 166.409 125.269 153.073 20.209 -20.575 -21.161
Net Profit/Loss - EUR 39.346 49.621 191.699 92.655 162.753 122.454 149.331 18.316 -21.149 -21.703
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 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 -6.6%, from 56.903 euro in the year 2023, to 52.844 euro in 2024.
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 - Walbsysco S.r.l. - CUI 28463366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.525 49.416 32.861 17.560 44.504 65.377 67.321 43.010 26.311 12.685
Current Assets 131.161 111.630 267.348 221.715 164.069 181.502 143.153 155.109 103.773 44.204
Inventories 41.200 7.061 6.624 12.299 16.407 14.534 15.822 3.940 3.808 3.316
Receivables 15.935 77.198 59.145 71.127 50.841 69.476 54.079 33.502 8.731 5.171
Cash 74.026 27.371 201.579 138.289 96.820 97.493 73.252 117.668 91.234 35.717
Shareholders Funds 161.916 116.948 278.986 188.952 190.605 222.399 205.953 18.559 -2.646 -24.334
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.769 46.241 23.103 52.551 19.710 26.410 6.327 183.468 138.840 85.111
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 "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 44.204 euro in 2024 which includes Inventories of 3.316 euro, Receivables of 5.171 euro and cash availability of 35.717 euro.
The company's Equity was valued at -24.334 euro, while total Liabilities amounted to 85.111 euro. Equity decreased by -21.703 euro, from -2.646 euro in 2023, to -24.334 in 2024.

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