Financial results - WALERSON SPEDITION S.R.L.

Financial Summary - Walerson Spedition S.r.l.
Unique identification code: 39297285
Registration number: J12/1816/2018
Nace: 4941
Sales - Ron
397.337
Net Profit - Ron
-27.300
Employees
4
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Company Walerson Spedition S.r.l. with Fiscal Code 39297285 recorded a turnover of 2024 of 397.337, with a net profit of -27.300 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Walerson Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.487 87.671 159.625 286.519 380.359 422.122 397.337
Total Income - EUR - - - 9.501 88.192 160.160 301.257 384.294 423.215 397.564
Total Expenses - EUR - - - 16.245 64.844 160.695 289.056 361.677 424.113 412.944
Gross Profit/Loss - EUR - - - -6.744 23.347 -535 12.201 22.617 -898 -15.380
Net Profit/Loss - EUR - - - -6.839 22.470 -2.051 9.561 18.889 -4.489 -27.300
Employees - - - 1 2 4 4 4 5 4
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 -5.3%, from 422.122 euro in the year 2023, to 397.337 euro in 2024.
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 - Walerson Spedition S.r.l. - CUI 39297285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 167.410 133.724 124.868 78.993 55.749 48.972 20.397
Current Assets - - - 2.132 20.286 25.526 65.425 70.254 117.113 100.223
Inventories - - - 0 0 0 0 1.408 3.336 3.652
Receivables - - - 24 64 16.372 48.529 23.886 108.386 93.499
Cash - - - 2.107 20.221 9.154 16.897 44.960 5.392 3.072
Shareholders Funds - - - -6.796 15.806 13.456 3.658 22.559 18.002 -9.399
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 176.337 138.203 136.938 141.452 103.444 150.634 130.019
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.223 euro in 2024 which includes Inventories of 3.652 euro, Receivables of 93.499 euro and cash availability of 3.072 euro.
The company's Equity was valued at -9.399 euro, while total Liabilities amounted to 130.019 euro. Equity decreased by -27.300 euro, from 18.002 euro in 2023, to -9.399 in 2024.

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