Financial results - WALDNER MARKETING & DISTRIBUTION SRL

Financial Summary - Waldner Marketing & Distribution Srl
Unique identification code: 27867633
Registration number: J2011000001357
Nace: 4634
Sales - Ron
396.524
Net Profit - Ron
11.964
Employees
1
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Company Waldner Marketing & Distribution Srl with Fiscal Code 27867633 recorded a turnover of 2024 of 396.524, with a net profit of 11.964 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Waldner Marketing & Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.920 113.788 136.461 163.436 178.513 97.421 153.132 213.090 300.810 396.524
Total Income - EUR 102.921 113.791 136.464 163.452 178.531 98.485 153.134 213.092 301.496 396.549
Total Expenses - EUR 87.836 89.273 118.036 133.762 157.697 100.027 141.391 204.729 262.818 372.688
Gross Profit/Loss - EUR 15.085 24.518 18.428 29.690 20.834 -1.543 11.743 8.363 38.677 23.861
Net Profit/Loss - EUR 14.591 20.588 16.482 27.886 18.886 -2.259 10.242 6.551 35.663 11.964
Employees 1 1 1 1 1 1 1 1 1 1
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 32.6%, from 300.810 euro in the year 2023, to 396.524 euro in 2024. The Net Profit decreased by -23.499 euro, from 35.663 euro in 2023, to 11.964 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 - Waldner Marketing & Distribution Srl - CUI 27867633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.398 1.999 1.704 1.686 9.334 8.127 8.272 6.933 4.418 13.358
Current Assets 71.713 124.305 130.022 183.163 214.001 243.977 254.207 275.340 253.720 139.419
Inventories 35.659 66.033 60.292 98.035 117.166 143.731 156.674 181.443 116.234 45.287
Receivables 26.872 40.237 52.579 65.156 83.550 81.205 80.261 77.700 95.693 23.077
Cash 9.181 18.035 17.150 19.972 13.285 19.042 17.272 16.196 41.793 71.055
Shareholders Funds -13.931 6.799 23.166 50.627 68.533 64.974 73.775 80.555 115.974 64.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.042 119.505 108.560 134.223 154.802 187.130 188.703 201.718 142.164 88.311
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 "4634 - 4634"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.419 euro in 2024 which includes Inventories of 45.287 euro, Receivables of 23.077 euro and cash availability of 71.055 euro.
The company's Equity was valued at 64.467 euro, while total Liabilities amounted to 88.311 euro. Equity decreased by -50.859 euro, from 115.974 euro in 2023, to 64.467 in 2024.

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