Financial results - WALCRIS LOGIC S.R.L.

Financial Summary - Walcris Logic S.r.l.
Unique identification code: 42819958
Registration number: J23/3043/2020
Nace: 4639
Sales - Ron
29.733
Net Profit - Ron
-4.856
Employees
2
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Company Walcris Logic S.r.l. with Fiscal Code 42819958 recorded a turnover of 2024 of 29.733, with a net profit of -4.856 and having an average number of employees of 2. 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 Logic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.568.756 1.390.472 76.788 29.733
Total Income - EUR - - - - - 0 1.571.388 1.390.473 76.789 29.733
Total Expenses - EUR - - - - - 2.351 1.518.881 1.288.905 36.348 34.307
Gross Profit/Loss - EUR - - - - - -2.351 52.508 101.567 40.441 -4.574
Net Profit/Loss - EUR - - - - - -2.351 46.344 88.027 34.466 -4.856
Employees - - - - - 1 3 3 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 -61.1%, from 76.788 euro in the year 2023, to 29.733 euro in 2024. The Net Profit decreased by -34.273 euro, from 34.466 euro in 2023, to 0 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 Logic S.r.l. - CUI 42819958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 799 45.077 35.061 24.049 12.687
Current Assets - - - - - 570 234.504 397.103 139.968 61.317
Inventories - - - - - 0 49.694 160.178 67.954 50.680
Receivables - - - - - 246 135.745 146.430 8.949 8.472
Cash - - - - - 323 49.065 90.495 63.065 2.164
Shareholders Funds - - - - - -2.309 53.183 99.026 62.434 6.048
Social Capital - - - - - 41 9.137 9.166 9.138 9.087
Debts - - - - - 3.678 226.589 333.253 101.672 68.050
Income in Advance - - - - - 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 61.317 euro in 2024 which includes Inventories of 50.680 euro, Receivables of 8.472 euro and cash availability of 2.164 euro.
The company's Equity was valued at 6.048 euro, while total Liabilities amounted to 68.050 euro. Equity decreased by -56.037 euro, from 62.434 euro in 2023, to 6.048 in 2024.

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