Financial results - WALLACE IMPEX S.R.L.

Financial Summary - Wallace Impex S.r.l.
Unique identification code: 15292450
Registration number: J32/354/2003
Nace: 7022
Sales - Ron
3.345
Net Profit - Ron
228
Employees
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Company Wallace Impex S.r.l. with Fiscal Code 15292450 recorded a turnover of 2024 of 3.345, with a net profit of 228 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wallace Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.449 56.597 51.678 63.265 47.641 14.079 10.327 5.178 9.106 3.345
Total Income - EUR 49.441 57.567 51.833 63.389 47.794 14.079 10.529 5.786 10.967 4.150
Total Expenses - EUR 51.057 73.730 51.368 57.130 41.924 25.543 7.216 6.315 15.174 3.886
Gross Profit/Loss - EUR -1.616 -16.162 465 6.260 5.870 -11.464 3.313 -528 -4.207 263
Net Profit/Loss - EUR -3.099 -17.425 -1.085 5.009 4.180 -11.875 2.997 -731 -4.657 228
Employees 0 1 0 0 0 0 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. In the last year of activity, the sales decreased by -63.1%, from 9.106 euro in the year 2023, to 3.345 euro in 2024. The Net Profit increased by 228 euro, from 0 euro in 2023, to 228 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 - Wallace Impex S.r.l. - CUI 15292450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.305 7.649 6.944 3.910 3.333 2.779 961 482 0 0
Current Assets 244.602 211.325 211.755 206.088 184.646 159.016 145.641 142.263 136.107 132.285
Inventories 52.835 89.945 90.726 49.564 33.368 26.572 22.795 21.597 20.047 18.442
Receivables 144.102 103.376 98.535 133.363 130.923 107.585 107.283 102.259 91.164 84.160
Cash 47.665 18.004 22.494 23.161 20.354 24.859 15.563 18.407 24.896 13.599
Shareholders Funds 15.883 -1.703 -2.760 2.300 6.435 -5.561 -2.441 -3.179 -7.827 -7.555
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 236.024 220.678 221.459 207.698 181.544 167.356 149.042 145.924 143.934 139.839
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.285 euro in 2024 which includes Inventories of 18.442 euro, Receivables of 84.160 euro and cash availability of 13.599 euro.
The company's Equity was valued at -7.555 euro, while total Liabilities amounted to 139.839 euro. Equity increased by 228 euro, from -7.827 euro in 2023, to -7.555 in 2024.

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