| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 122.004 | 235.724 | 242.079 | 167.798 | 352.464 | 160.419 | 287.177 | 459.962 | 477.985 | 459.964 |
| Total Income - EUR | 123.653 | 236.574 | 242.558 | 168.620 | 353.936 | 161.066 | 294.790 | 498.152 | 480.913 | 462.371 |
| Total Expenses - EUR | 119.637 | 236.317 | 252.922 | 175.420 | 351.460 | 163.651 | 291.629 | 449.632 | 463.252 | 462.076 |
| Gross Profit/Loss - EUR | 4.016 | 257 | -10.364 | -6.801 | 2.476 | -2.585 | 3.161 | 48.520 | 17.661 | 295 |
| Net Profit/Loss - EUR | 3.359 | 181 | -11.083 | -7.662 | 2.030 | -2.585 | 2.690 | 46.563 | 15.255 | 243 |
| Employees | 2 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Walore Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.038 | 784 | 532 | 320 | 4.449 | 4.017 | 3.588 | 3.258 | 2.994 | 2.715 |
| Current Assets | 61.582 | 42.220 | 36.108 | 59.109 | 62.144 | 56.947 | 99.439 | 121.903 | 112.375 | 150.725 |
| Inventories | 17.852 | 18.853 | 16.559 | 22.089 | 32.618 | 51.057 | 61.448 | 58.700 | 35.039 | 62.137 |
| Receivables | 34.560 | 16.365 | 17.981 | 30.695 | 15.390 | 1.046 | 13.612 | 49.693 | 71.291 | 85.070 |
| Cash | 9.169 | 7.001 | 1.567 | 6.326 | 14.136 | 4.844 | 24.379 | 13.510 | 6.046 | 3.518 |
| Shareholders Funds | 22.709 | 22.658 | 11.192 | 12.952 | 14.730 | 11.866 | 14.293 | 60.901 | 75.971 | 75.790 |
| Social Capital | 45 | 45 | 44 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 39.910 | 24.138 | 26.029 | 38.954 | 54.769 | 56.231 | 69.399 | 56.917 | 34.349 | 72.010 |
| Income in Advance | 0 | 4.429 | 5.659 | 13.083 | 5.574 | -6.854 | 19.334 | 7.343 | 5.049 | 5.640 |
| 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 | "7912 - 7912" | |||||||||
| CAEN Financial Year |
7912
|
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Comments - Walore Srl