Financial results - WALNUT SRL

Financial Summary - Walnut Srl
Unique identification code: 19009655
Registration number: J38/737/2006
Nace: 1039
Sales - Ron
202.220
Net Profit - Ron
-6.758
Employee
The most important financial indicators for the company Walnut Srl - Unique Identification Number 19009655: sales in 2023 was 202.220 euro, registering a net profit of -6.758 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron1M919K447K399K455K467K539K526K451K202K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Walnut Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.013.369 919.025 447.115 399.125 454.866 466.714 539.058 526.487 450.654 202.220
Total Income - EUR 987.165 946.754 431.734 447.923 443.611 439.701 540.671 524.897 466.072 192.994
Total Expenses - EUR 971.723 927.108 410.082 413.417 418.627 413.094 519.979 502.333 445.661 199.752
Gross Profit/Loss - EUR 15.442 19.645 21.652 34.506 24.984 26.607 20.692 22.564 20.411 -6.758
Net Profit/Loss - EUR 12.648 15.580 17.830 19.512 20.987 22.336 17.529 18.437 17.145 -6.758
Employees 10 15 0 0 3 3 4 5 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -55.0%, from 450.654 euro in the year 2022, to 202.220 euro in 2023. The Net Profit decreased by -17.093 euro, from 17.145 euro in 2022, to 0 in the last year.
Sales - Ron1M919K447K399K455K467K539K526K451K202K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron13K16K18K20K21K22K18K18K17K-6.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees10150033450020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Walnut Srl - CUI 19009655

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 173.458 177.050 155.822 128.105 110.629 129.700 128.786 114.530 97.856 31.481
Current Assets 64.620 238.110 197.950 203.511 218.054 267.904 295.935 372.938 459.509 193.070
Inventories 3.758 80.124 25.102 73.254 62.303 39.158 38.914 34.903 32.363 11.928
Receivables 47.994 77.428 160.927 110.347 130.682 191.594 256.977 272.588 307.101 167.406
Cash 12.869 80.559 11.921 19.910 25.069 37.153 44 65.448 120.045 13.736
Shareholders Funds 66.260 82.393 99.383 117.214 136.050 155.751 170.363 178.075 195.772 173.023
Social Capital 46.853 47.244 46.762 45.971 45.127 44.253 43.414 42.452 42.583 42.454
Debts 171.819 332.767 254.388 214.402 192.633 241.854 259.995 309.394 294.227 51.528
Income in Advance 0 0 0 0 0 0 0 0 67.365 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.070 euro in 2023 which includes Inventories of 11.928 euro, Receivables of 167.406 euro and cash availability of 13.736 euro.
The company's Equity was valued at 173.023 euro, while total Liabilities amounted to 51.528 euro. Equity decreased by -22.156 euro, from 195.772 euro in 2022, to 173.023 in 2023.

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