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
514.178
Net Profit - Ron
214.308
Employees
2
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Company Wald Estates Investment Srl with Fiscal Code 26538772 recorded a turnover of 2024 of 514.178, with a net profit of 214.308 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wald Estates Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 324.861 440.600 457.812 534.175 550.538 315.564 885.849 326.172 532.769 514.178
Total Income - EUR 358.706 527.846 554.085 481.401 605.859 261.601 953.125 375.675 472.041 708.683
Total Expenses - EUR 350.036 445.871 484.380 456.170 523.529 400.530 587.390 569.465 471.436 455.222
Gross Profit/Loss - EUR 8.669 81.976 69.706 25.231 82.329 -138.929 365.735 -193.791 605 253.461
Net Profit/Loss - EUR 7.224 68.860 64.893 21.483 77.766 -140.058 358.537 -195.991 -2.911 214.308
Employees 4 3 2 2 4 3 3 3 4 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 -2.9%, from 532.769 euro in the year 2023, to 514.178 euro in 2024. The Net Profit increased by 214.308 euro, from 0 euro in 2023, to 214.308 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 - Wald Estates Investment Srl - CUI 26538772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244.313 175.447 207.820 363.685 387.610 326.964 242.043 215.213 271.651 22.693
Current Assets 184.010 321.621 353.137 311.962 339.897 215.927 509.867 431.576 346.864 504.970
Inventories 138.092 153.922 231.946 173.413 168.438 111.423 160.865 199.407 121.826 0
Receivables 32.920 97.611 114.315 87.707 82.677 52.962 214.221 229.076 212.074 417.701
Cash 12.998 70.089 6.876 50.842 88.782 51.541 134.781 3.093 12.965 87.269
Shareholders Funds 117.204 184.868 260.536 277.238 349.635 202.949 556.986 278.533 277.205 489.964
Social Capital 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 4.650 4.624
Debts 311.119 312.200 300.421 407.728 408.154 364.413 214.750 387.420 353.039 37.698
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 "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 504.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 417.701 euro and cash availability of 87.269 euro.
The company's Equity was valued at 489.964 euro, while total Liabilities amounted to 37.698 euro. Equity increased by 214.308 euro, from 277.205 euro in 2023, to 489.964 in 2024.

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