The most important financial indicators for the company Walor Ro Srl - Unique Identification Number 21496420:
sales in 2023 was
40.336.906
euro, registering a net profit of
1.825.804
euro and having an average number of
205
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.0%, from 38.181.408 euro in the year 2022, to 40.336.906 euro in 2023.
The Net Profit decreased by -925.915 euro, from 2.760.089 euro in 2022, to 1.825.804 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.881.897 euro in 2023 which includes Inventories of
6.050.878 euro, Receivables of
8.124.271 euro and cash availability of
1.706.748 euro.
The company's Equity was valued at
11.594.068 euro, while total Liabilities amounted to
5.699.798 euro.
Equity increased by 1.230.306 euro, from 10.395.285 euro in 2022, to 11.594.068 in 2023.
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