Financial results - WALCRIS CONCEPT SRL

Financial Summary - Walcris Concept Srl
Unique identification code: 34887196
Registration number: J40/9995/2015
Nace: 4639
Sales - Ron
4.156.623
Net Profit - Ron
134.228
Employees
3
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Company Walcris Concept Srl with Fiscal Code 34887196 recorded a turnover of 2020 of 4.156.623, with a net profit of 134.228 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Walcris Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 638.127 2.775.388 2.691.918 3.372.540 4.274.522 - - - -
Total Income - EUR 0 638.164 2.777.712 2.694.776 3.381.262 4.274.604 - - - -
Total Expenses - EUR 1.181 609.868 2.688.635 2.539.546 3.220.113 4.117.772 - - - -
Gross Profit/Loss - EUR -1.181 28.297 89.076 155.230 161.149 156.833 - - - -
Net Profit/Loss - EUR -1.181 23.771 77.215 134.243 139.781 138.035 - - - -
Employees 2 1 1 2 3 3 - - - -
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 29.2%, from 3.372.540 euro in the year 2019, to 4.274.522 euro in 2020. The Net Profit increased by 905 euro, from 139.781 euro in 2019, to 138.035 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 - Walcris Concept Srl - CUI 34887196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 306 574 834 1.401 368 - - - -
Current Assets 13.321 93.810 231.641 482.550 823.888 933.868 - - - -
Inventories 13.305 27.600 154.556 332.044 547.497 218.789 - - - -
Receivables 0 10.726 53.949 102.148 209.009 578.716 - - - -
Cash 16 55.484 23.136 48.358 67.383 136.363 - - - -
Shareholders Funds -1.136 22.646 99.477 231.895 271.474 243.226 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 14.519 71.497 132.762 251.490 553.815 691.020 - - - -
Income in Advance 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 933.868 euro in 2020 which includes Inventories of 218.789 euro, Receivables of 578.716 euro and cash availability of 136.363 euro.
The company's Equity was valued at 243.226 euro, while total Liabilities amounted to 691.020 euro. Equity decreased by -23.102 euro, from 271.474 euro in 2019, to 243.226 in 2020.

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