Financial results - WALORE SRL

Financial Summary - Walore Srl
Unique identification code: 18653185
Registration number: J2006001488351
Nace: 7912
Sales - Ron
459.964
Net Profit - Ron
243
Employees
2
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Company Walore Srl with Fiscal Code 18653185 recorded a turnover of 2024 of 459.964, with a net profit of 243 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Walore Srl

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
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 decreased by -3.2%, from 477.985 euro in the year 2023, to 459.964 euro in 2024. The Net Profit decreased by -14.927 euro, from 15.255 euro in 2023, to 243 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WALORE SRL

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Walore Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Walore Srl - CUI 18653185

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.725 euro in 2024 which includes Inventories of 62.137 euro, Receivables of 85.070 euro and cash availability of 3.518 euro.
The company's Equity was valued at 75.790 euro, while total Liabilities amounted to 72.010 euro. Equity increased by 243 euro, from 75.971 euro in 2023, to 75.790 in 2024. The Debt Ratio was 46.9% in the year 2024.

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