Financial results - WALOR RO SRL

Financial Summary - Walor Ro Srl
Unique identification code: 21496420
Registration number: J2007000197145
Nace: 2553
Sales - Ron
40.722.967
Net Profit - Ron
-562.516
Employees
193
Open Account
Company Walor Ro Srl with Fiscal Code 21496420 recorded a turnover of 2024 of 40.722.967, with a net profit of -562.516 and having an average number of employees of 193. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Walor Ro Srl

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
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 1.5%, from 40.336.906 euro in the year 2023, to 40.722.967 euro in 2024. The Net Profit decreased by -1.815.600 euro, from 1.825.804 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Walor Ro Srl - CUI 21496420

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.000.950 euro in 2024 which includes Inventories of 5.138.183 euro, Receivables of 6.834.576 euro and cash availability of 1.028.192 euro.
The company's Equity was valued at 10.953.620 euro, while total Liabilities amounted to 3.087.825 euro. Equity decreased by -575.651 euro, from 11.594.068 euro in 2023, to 10.953.620 in 2024.

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