| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 12.999.448 | 17.666.240 | 22.696.690 | 24.112.766 | 26.001.875 | 24.859.195 | 25.291.126 | 38.181.408 | 40.336.906 | 40.722.967 |
| Total Income - EUR | 14.021.883 | 18.430.019 | 24.568.830 | 26.469.522 | 27.167.008 | 25.240.926 | 27.145.517 | 40.625.369 | 42.052.909 | 40.736.102 |
| Total Expenses - EUR | 14.133.270 | 17.246.121 | 22.001.077 | 24.815.800 | 26.070.432 | 25.169.756 | 25.436.963 | 37.422.034 | 39.913.952 | 41.285.782 |
| Gross Profit/Loss - EUR | -111.388 | 1.183.898 | 2.567.753 | 1.653.723 | 1.096.575 | 71.170 | 1.708.555 | 3.203.334 | 2.138.957 | -549.679 |
| Net Profit/Loss - EUR | -111.388 | 1.012.095 | 2.121.970 | 1.432.914 | 924.411 | 40.313 | 1.421.564 | 2.760.089 | 1.825.804 | -562.516 |
| Employees | 163 | 176 | 215 | 213 | 187 | 158 | 164 | 165 | 205 | 193 |
Check the financial reports for the company - Walor Ro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.612.190 | 1.497.413 | 1.314.687 | 1.332.005 | 1.018.794 | 938.548 | 784.420 | 1.195.290 | 1.589.135 | 1.344.595 |
| Current Assets | 8.239.571 | 6.351.688 | 8.149.940 | 11.926.179 | 12.188.494 | 12.598.690 | 14.040.824 | 15.828.959 | 15.881.897 | 13.000.950 |
| Inventories | 2.709.422 | 3.280.609 | 4.997.953 | 5.659.392 | 4.976.219 | 3.990.123 | 4.486.788 | 5.409.393 | 6.050.878 | 5.138.183 |
| Receivables | 5.153.231 | 2.544.332 | 2.790.597 | 5.682.883 | 6.317.352 | 6.968.783 | 7.644.666 | 9.425.211 | 8.124.271 | 6.834.576 |
| Cash | 376.918 | 526.747 | 361.390 | 583.904 | 894.923 | 1.639.784 | 1.909.369 | 994.355 | 1.706.748 | 1.028.192 |
| Shareholders Funds | 1.341.896 | 2.395.000 | 4.361.855 | 5.714.721 | 6.528.460 | 6.445.010 | 7.642.622 | 10.395.285 | 11.594.068 | 10.953.620 |
| Social Capital | 7.649 | 7.571 | 7.443 | 7.306 | 7.165 | 7.029 | 6.873 | 6.894 | 6.874 | 6.835 |
| Debts | 8.509.865 | 5.454.101 | 5.102.772 | 7.565.521 | 6.748.205 | 7.043.278 | 7.071.463 | 6.485.610 | 5.699.798 | 3.087.825 |
| 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 | "2553 - 2553" | |||||||||
| CAEN Financial Year |
2562
|
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Comments - Walor Ro Srl