Financial results - WALNUT SRL

Financial Summary - Walnut Srl
Unique identification code: 19009655
Registration number: J38/737/2006
Nace: 1039
Sales - Ron
36.942
Net Profit - Ron
-17.005
Employees
Open Account
Company Walnut Srl with Fiscal Code 19009655 recorded a turnover of 2024 of 36.942, with a net profit of -17.005 and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 919.025 447.115 399.125 454.866 466.714 539.058 526.487 450.654 202.220 36.942
Total Income - EUR 946.754 431.734 447.923 443.611 439.701 540.671 524.897 466.072 192.994 63.185
Total Expenses - EUR 927.108 410.082 413.417 418.627 413.094 519.979 502.333 445.661 199.752 80.190
Gross Profit/Loss - EUR 19.645 21.652 34.506 24.984 26.607 20.692 22.564 20.411 -6.758 -17.005
Net Profit/Loss - EUR 15.580 17.830 19.512 20.987 22.336 17.529 18.437 17.145 -6.758 -17.005
Employees 15 0 0 3 3 4 5 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 -81.6%, from 202.220 euro in the year 2023, to 36.942 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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WALNUT SRL

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Walnut 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 - Walnut Srl - CUI 19009655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.050 155.822 128.105 110.629 129.700 128.786 114.530 97.856 31.481 11.126
Current Assets 238.110 197.950 203.511 218.054 267.904 295.935 372.938 459.509 193.070 167.675
Inventories 80.124 25.102 73.254 62.303 39.158 38.914 34.903 32.363 11.928 160
Receivables 77.428 160.927 110.347 130.682 191.594 256.977 272.588 307.101 167.406 129.918
Cash 80.559 11.921 19.910 25.069 37.153 44 65.448 120.045 13.736 37.597
Shareholders Funds 82.393 99.383 117.214 136.050 155.751 170.363 178.075 195.772 173.023 155.051
Social Capital 47.244 46.762 45.971 45.127 44.253 43.414 42.452 42.583 42.454 42.217
Debts 332.767 254.388 214.402 192.633 241.854 259.995 309.394 294.227 51.528 23.750
Income in Advance 0 0 0 0 0 0 0 67.365 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 "1039 - 1039"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.675 euro in 2024 which includes Inventories of 160 euro, Receivables of 129.918 euro and cash availability of 37.597 euro.
The company's Equity was valued at 155.051 euro, while total Liabilities amounted to 23.750 euro. Equity decreased by -17.005 euro, from 173.023 euro in 2023, to 155.051 in 2024.

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