Financial results - WALD ESTATES INVESTMENT SRL

Financial Summary - Wald Estates Investment Srl
Unique identification code: 26538772
Registration number: J23/524/2010
Nace: 111
Sales - Ron
532.769
Net Profit - Ron
-2.911
Employee
4
The most important financial indicators for the company Wald Estates Investment Srl - Unique Identification Number 26538772: sales in 2023 was 532.769 euro, registering a net profit of -2.911 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wald Estates Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 277.604 324.861 440.600 457.812 534.175 550.538 315.564 885.849 326.172 532.769
Total Income - EUR 369.534 358.706 527.846 554.085 481.401 605.859 261.601 953.125 375.675 472.041
Total Expenses - EUR 365.982 350.036 445.871 484.380 456.170 523.529 400.530 587.390 569.465 471.436
Gross Profit/Loss - EUR 3.552 8.669 81.976 69.706 25.231 82.329 -138.929 365.735 -193.791 605
Net Profit/Loss - EUR 2.867 7.224 68.860 64.893 21.483 77.766 -140.058 358.537 -195.991 -2.911
Employees 4 4 3 2 2 4 3 3 3 4
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 increased by 63.8%, from 326.172 euro in the year 2022, to 532.769 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wald Estates Investment Srl - CUI 26538772

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 263.790 244.313 175.447 207.820 363.685 387.610 326.964 242.043 215.213 271.651
Current Assets 164.067 184.010 321.621 353.137 311.962 339.897 215.927 509.867 431.576 346.864
Inventories 111.435 138.092 153.922 231.946 173.413 168.438 111.423 160.865 199.407 121.826
Receivables 33.856 32.920 97.611 114.315 87.707 82.677 52.962 214.221 229.076 212.074
Cash 18.776 12.998 70.089 6.876 50.842 88.782 51.541 134.781 3.093 12.965
Shareholders Funds 108.846 117.204 184.868 260.536 277.238 349.635 202.949 556.986 278.533 277.205
Social Capital 2.231 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 4.650
Debts 319.011 311.119 312.200 300.421 407.728 408.154 364.413 214.750 387.420 353.039
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.864 euro in 2023 which includes Inventories of 121.826 euro, Receivables of 212.074 euro and cash availability of 12.965 euro.
The company's Equity was valued at 277.205 euro, while total Liabilities amounted to 353.039 euro. Equity decreased by -483 euro, from 278.533 euro in 2022, to 277.205 in 2023.

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