Financial results - WALDSPECHT SRL

Financial Summary - Waldspecht Srl
Unique identification code: 37322820
Registration number: J40/4536/2017
Nace: 1623
Sales - Ron
-
Net Profit - Ron
-35
Employees
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Company Waldspecht Srl with Fiscal Code 37322820 recorded a turnover of 2024 of - , with a net profit of -35 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Waldspecht Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.491 87.858 31.623 7.023 0 0 0 0
Total Income - EUR - - 16.272 87.858 31.623 7.023 0 0 0 0
Total Expenses - EUR - - 50.671 83.388 38.429 11.635 14.656 179.018 62 35
Gross Profit/Loss - EUR - - -34.400 4.470 -6.806 -4.612 -14.656 -179.018 -62 -35
Net Profit/Loss - EUR - - -34.563 3.349 -7.218 -4.823 -14.656 -179.018 -62 -35
Employees - - 0 3 3 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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WALDSPECHT SRL

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Waldspecht Srl

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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 - Waldspecht Srl - CUI 37322820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 137.912 124.452 122.310 119.519 116.686 116.864 116.495 115.844
Current Assets - - 167.037 89.317 117.717 241.124 223.877 49.202 49.058 48.789
Inventories - - 37.656 41.407 74.525 191.340 175.185 356 355 353
Receivables - - 123.235 44.751 24.934 31.879 31.176 31.276 31.185 31.017
Cash - - 6.145 3.159 18.259 17.905 17.517 17.571 17.518 17.420
Shareholders Funds - - -34.519 -30.536 -37.163 74.327 58.023 -120.815 -120.510 -119.872
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 339.976 244.805 277.191 286.316 282.540 286.882 286.063 284.505
Income in Advance - - 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.789 euro in 2024 which includes Inventories of 353 euro, Receivables of 31.017 euro and cash availability of 17.420 euro.
The company's Equity was valued at -119.872 euro, while total Liabilities amounted to 284.505 euro. Equity decreased by -35 euro, from -120.510 euro in 2023, to -119.872 in 2024.

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