Financial results - WALNUT LINE S.R.L.

Financial Summary - Walnut Line S.r.l.
Unique identification code: 25322087
Registration number: J23/1117/2024
Nace: 125
Sales - Ron
90.294
Net Profit - Ron
49.541
Employees
Open Account
Company Walnut Line S.r.l. with Fiscal Code 25322087 recorded a turnover of 2024 of 90.294, with a net profit of 49.541 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Walnut Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.561 1.620 1.683 79.760 126.018 156.767 2.038 760 71.911 90.294
Total Income - EUR 26.701 6.603 4.639 82.520 129.190 163.687 3.346 760 66.145 90.294
Total Expenses - EUR 24.472 6.202 577 74.241 120.560 156.099 1.028 24 42.995 32.575
Gross Profit/Loss - EUR 2.229 401 4.062 8.279 8.630 7.588 2.318 736 23.150 57.719
Net Profit/Loss - EUR 2.229 318 3.973 7.459 7.080 5.989 2.257 714 19.505 49.541
Employees 0 0 0 1 1 1 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 increased by 26.3%, from 71.911 euro in the year 2023, to 90.294 euro in 2024. The Net Profit increased by 30.145 euro, from 19.505 euro in 2023, to 49.541 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Walnut Line S.r.l. - CUI 25322087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.177 50.430 49.577 48.667 47.724 44.543 43.556 43.691 39.281 40.076
Current Assets 14.697 14.590 12.606 51.254 75.182 16.840 26.722 27.065 37.562 96.062
Inventories 14.194 12.453 12.284 30.115 11.898 12.318 12.373 12.411 2.031 109
Receivables 424 884 288 14.056 61.305 2.393 14.152 14.196 11.844 35.362
Cash 79 1.254 34 7.083 1.979 2.129 198 459 23.686 60.592
Shareholders Funds 3.828 4.107 8.010 15.322 22.105 27.675 29.318 30.123 49.536 87.874
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 59.046 60.914 54.172 84.598 100.801 39.340 35.938 35.597 18.658 39.740
Income in Advance 0 0 0 0 0 0 10.527 10.560 14.155 14.076
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.062 euro in 2024 which includes Inventories of 109 euro, Receivables of 35.362 euro and cash availability of 60.592 euro.
The company's Equity was valued at 87.874 euro, while total Liabilities amounted to 39.740 euro. Equity increased by 38.615 euro, from 49.536 euro in 2023, to 87.874 in 2024. The Debt Ratio was 28.0% in the year 2024.

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