Financial results - WALDORF PLAST S.R.L.

Financial Summary - Waldorf Plast S.r.l.
Unique identification code: 40079535
Registration number: J6/1252/2018
Nace: 2221
Sales - Ron
245.538
Net Profit - Ron
-13.096
Employees
9
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Company Waldorf Plast S.r.l. with Fiscal Code 40079535 recorded a turnover of 2024 of 245.538, with a net profit of -13.096 and having an average number of employees of 9. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Waldorf Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.330 135.122 178.764 394.678 403.262 264.176 245.538
Total Income - EUR - - - 1.330 135.234 178.774 394.678 403.263 265.480 244.268
Total Expenses - EUR - - - 1.294 76.695 143.822 228.934 281.907 259.931 257.364
Gross Profit/Loss - EUR - - - 35 58.539 34.952 165.744 121.355 5.549 -13.096
Net Profit/Loss - EUR - - - 22 57.185 33.374 162.072 117.447 2.906 -13.096
Employees - - - 2 5 6 0 7 6 9
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 -6.5%, from 264.176 euro in the year 2023, to 245.538 euro in 2024. The Net Profit decreased by -2.890 euro, from 2.906 euro in 2023, to 0 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 - Waldorf Plast S.r.l. - CUI 40079535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 21.176 27.527 46.949 37.877 55.868
Current Assets - - - 1.888 89.090 81.966 198.913 149.164 133.404 92.511
Inventories - - - 0 8.560 22.948 6.803 33.892 48.314 17.549
Receivables - - - 1.582 62.859 48.312 136.658 79.114 78.293 61.635
Cash - - - 306 17.672 10.707 55.453 36.158 6.798 13.327
Shareholders Funds - - - 65 57.248 67.013 195.680 117.679 120.229 106.461
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.823 31.842 36.129 30.759 78.433 63.062 41.918
Income in Advance - - - 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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.511 euro in 2024 which includes Inventories of 17.549 euro, Receivables of 61.635 euro and cash availability of 13.327 euro.
The company's Equity was valued at 106.461 euro, while total Liabilities amounted to 41.918 euro. Equity decreased by -13.096 euro, from 120.229 euro in 2023, to 106.461 in 2024.

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