Financial results - WALDECK TRADING IMPEX SRL

Financial Summary - Waldeck Trading Impex Srl
Unique identification code: 9666267
Registration number: J1997005961405
Nace: 4683
Sales - Ron
510.792
Net Profit - Ron
30.391
Employees
3
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Company Waldeck Trading Impex Srl with Fiscal Code 9666267 recorded a turnover of 2024 of 510.792, with a net profit of 30.391 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Waldeck Trading Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.868 249.401 276.752 325.151 322.537 385.582 376.559 451.474 574.142 510.792
Total Income - EUR 276.319 249.990 279.116 325.860 324.536 385.713 378.100 455.247 588.377 511.398
Total Expenses - EUR 297.812 277.747 278.057 311.732 291.398 301.906 300.507 387.106 532.540 474.738
Gross Profit/Loss - EUR -21.493 -27.757 1.059 14.127 33.138 83.806 77.593 68.141 55.837 36.660
Net Profit/Loss - EUR -21.493 -27.757 -2.598 10.866 29.897 79.961 73.772 63.592 51.255 30.391
Employees 3 2 4 3 3 1 2 2 2 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 decreased by -10.5%, from 574.142 euro in the year 2023, to 510.792 euro in 2024. The Net Profit decreased by -20.577 euro, from 51.255 euro in 2023, to 30.391 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 - Waldeck Trading Impex Srl - CUI 9666267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.454 19.404 36.913 23.838 15.763 9.457 5.247 3.446 40.584 28.705
Current Assets 281.665 261.433 242.484 199.865 153.156 192.486 248.154 310.058 301.231 284.525
Inventories 174.088 149.025 118.364 71.982 65.875 56.245 44.494 56.177 39.128 12.067
Receivables 92.618 101.034 95.750 97.785 71.433 88.019 180.186 201.844 198.861 215.113
Cash 14.960 11.373 28.370 30.098 15.848 48.221 23.474 52.037 63.241 57.345
Shareholders Funds -124.139 -150.690 -150.738 -137.106 -104.554 -22.611 51.662 115.414 166.319 195.781
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 440.714 441.295 440.613 371.095 283.560 234.449 211.414 207.796 177.249 119.193
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 "4683 - 4683"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.525 euro in 2024 which includes Inventories of 12.067 euro, Receivables of 215.113 euro and cash availability of 57.345 euro.
The company's Equity was valued at 195.781 euro, while total Liabilities amounted to 119.193 euro. Equity increased by 30.391 euro, from 166.319 euro in 2023, to 195.781 in 2024.

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