Financial results - WALDPRESS AGENCY SRL

Financial Summary - Waldpress Agency Srl
Unique identification code: 5729362
Registration number: J35/1498/1994
Nace: 1812
Sales - Ron
295.246
Net Profit - Ron
15.490
Employees
8
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Company Waldpress Agency Srl with Fiscal Code 5729362 recorded a turnover of 2024 of 295.246, with a net profit of 15.490 and having an average number of employees of 8. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Waldpress Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.739 282.418 285.931 259.335 222.627 218.769 205.770 265.268 289.744 295.246
Total Income - EUR 230.911 283.821 302.610 267.114 227.296 230.976 233.652 265.471 290.292 295.351
Total Expenses - EUR 203.614 256.897 283.279 252.354 254.891 227.581 228.959 231.369 252.824 276.906
Gross Profit/Loss - EUR 27.297 26.924 19.331 14.761 -27.595 3.394 4.694 34.102 37.468 18.445
Net Profit/Loss - EUR 22.774 21.004 14.523 12.090 -29.859 1.353 2.546 31.452 35.001 15.490
Employees 9 9 9 10 10 8 8 8 8 8
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 2.5%, from 289.744 euro in the year 2023, to 295.246 euro in 2024. The Net Profit decreased by -19.315 euro, from 35.001 euro in 2023, to 15.490 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 - Waldpress Agency Srl - CUI 5729362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.417 95.036 78.570 80.824 80.065 52.917 29.134 22.653 17.660 13.078
Current Assets 136.503 118.784 111.165 103.052 82.566 48.927 44.095 78.335 86.625 72.928
Inventories 620 754 1.558 1.728 1.322 1.314 7.196 4.439 7.704 5.475
Receivables 94.417 93.638 83.041 78.366 64.637 37.389 18.435 45.463 54.013 48.860
Cash 41.466 24.392 26.565 22.958 16.607 10.224 18.465 28.434 24.908 18.593
Shareholders Funds 96.387 27.401 41.460 52.790 21.908 22.846 24.886 37.896 64.695 56.684
Social Capital 1.237 1.225 1.204 1.182 1.159 1.137 1.112 1.115 1.112 1.106
Debts 85.452 187.956 148.275 131.087 140.723 81.012 48.344 63.093 39.590 29.323
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.928 euro in 2024 which includes Inventories of 5.475 euro, Receivables of 48.860 euro and cash availability of 18.593 euro.
The company's Equity was valued at 56.684 euro, while total Liabilities amounted to 29.323 euro. Equity decreased by -7.650 euro, from 64.695 euro in 2023, to 56.684 in 2024.

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