Financial results - WALHALLA INVEST PRODCOMIMPEX SRL

Financial Summary - Walhalla Invest Prodcomimpex Srl
Unique identification code: 9706035
Registration number: J1997001504123
Nace: 4321
Sales - Ron
2.280.106
Net Profit - Ron
109.223
Employees
31
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Company Walhalla Invest Prodcomimpex Srl with Fiscal Code 9706035 recorded a turnover of 2024 of 2.280.106, with a net profit of 109.223 and having an average number of employees of 31. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Walhalla Invest Prodcomimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.276.399 1.170.033 1.260.170 933.233 1.321.539 1.185.197 1.130.901 1.972.149 2.031.363 2.280.106
Total Income - EUR 1.285.008 1.174.989 1.270.080 952.938 1.331.361 1.189.551 1.287.860 2.009.125 2.136.169 2.307.419
Total Expenses - EUR 1.053.540 1.023.819 1.149.792 912.543 1.196.100 1.105.543 1.113.300 1.907.112 2.047.274 2.180.331
Gross Profit/Loss - EUR 231.468 151.170 120.288 40.395 135.261 84.008 174.560 102.013 88.895 127.088
Net Profit/Loss - EUR 206.739 137.834 87.722 35.052 117.113 72.812 152.775 89.633 74.876 109.223
Employees 23 26 30 30 30 34 29 31 31 31
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 12.9%, from 2.031.363 euro in the year 2023, to 2.280.106 euro in 2024. The Net Profit increased by 34.765 euro, from 74.876 euro in 2023, to 109.223 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Walhalla Invest Prodcomimpex Srl - CUI 9706035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.885 633.505 619.956 586.833 527.585 699.020 642.909 576.988 650.541 589.281
Current Assets 671.300 556.699 581.227 348.373 738.035 558.753 721.743 1.341.269 1.079.688 1.465.603
Inventories 64.842 112.660 73.286 56.789 142.272 208.904 271.779 505.416 293.611 210.005
Receivables 374.621 298.621 493.843 282.915 497.715 315.789 328.004 695.159 777.100 1.249.976
Cash 231.837 145.419 14.098 8.669 98.048 34.060 121.960 140.694 8.977 5.621
Shareholders Funds 371.926 385.163 351.992 292.074 359.644 371.517 508.031 584.747 593.945 707.313
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 410.758 784.268 813.291 637.850 874.831 846.855 873.529 1.345.248 1.202.383 1.488.866
Income in Advance 22.262 5.436 5.344 5.246 5.144 5.047 4.935 52.996 114.756 157.438
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.465.603 euro in 2024 which includes Inventories of 210.005 euro, Receivables of 1.249.976 euro and cash availability of 5.621 euro.
The company's Equity was valued at 707.313 euro, while total Liabilities amounted to 1.488.866 euro. Equity increased by 116.688 euro, from 593.945 euro in 2023, to 707.313 in 2024. The Debt Ratio was 63.3% in the year 2024.

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