Financial results - WALDI LOGISTIC SRL

Financial Summary - Waldi Logistic Srl
Unique identification code: 244854
Registration number: J1992001712129
Nace: 2363
Sales - Ron
20.561.491
Net Profit - Ron
54.230
Employees
35
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Company Waldi Logistic Srl with Fiscal Code 244854 recorded a turnover of 2024 of 20.561.491, with a net profit of 54.230 and having an average number of employees of 35. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Waldi Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 843.125 1.957.481 3.366.057 6.336.802 11.721.418 14.736.920 17.447.044 20.561.491
Total Income - EUR 0 0 843.403 1.965.975 3.370.627 6.401.869 11.838.203 14.791.908 17.614.432 20.942.392
Total Expenses - EUR 531 687 812.390 2.027.068 3.298.686 6.307.951 11.706.848 14.668.994 17.299.248 20.842.600
Gross Profit/Loss - EUR -531 -687 31.013 -61.093 71.941 93.918 131.355 122.914 315.184 99.793
Net Profit/Loss - EUR -531 -687 25.426 -69.670 60.412 81.544 112.199 108.871 270.026 54.230
Employees 1 1 2 6 11 17 20 24 30 35
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 18.5%, from 17.447.044 euro in the year 2023, to 20.561.491 euro in 2024. The Net Profit decreased by -214.287 euro, from 270.026 euro in 2023, to 54.230 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Waldi Logistic Srl - CUI 244854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 148 46.857 100.325 267.115 405.305 938.779 1.205.039 1.674.225 1.755.437
Current Assets 575 433 142.259 314.294 496.127 979.822 989.291 2.990.958 2.788.672 3.134.668
Inventories 0 0 0 121.099 275.879 552.203 531.557 1.425.233 1.861.055 1.939.728
Receivables 328 281 124.930 187.651 215.887 417.266 444.471 1.565.343 2.239.726 2.414.578
Cash 248 152 17.329 5.544 4.361 10.353 13.263 382 -1.312.109 -1.219.638
Shareholders Funds -52.205 -52.359 -26.047 -95.239 -32.983 49.186 160.295 269.663 1.549.687 1.595.256
Social Capital 45 45 44 43 42 41 40 41 1.010.856 1.005.207
Debts 52.780 52.940 215.163 509.858 796.225 1.335.941 1.767.776 3.926.334 2.913.210 3.294.849
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.134.668 euro in 2024 which includes Inventories of 1.939.728 euro, Receivables of 2.414.578 euro and cash availability of -1.219.638 euro.
The company's Equity was valued at 1.595.256 euro, while total Liabilities amounted to 3.294.849 euro. Equity increased by 54.230 euro, from 1.549.687 euro in 2023, to 1.595.256 in 2024.

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