Financial results - WALROX COMPLEX SERVICII SRL

Financial Summary - Walrox Complex Servicii Srl
Unique identification code: 16575641
Registration number: J2004001395299
Nace: 5221
Sales - Ron
49.470
Net Profit - Ron
3.827
Employees
4
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Company Walrox Complex Servicii Srl with Fiscal Code 16575641 recorded a turnover of 2024 of 49.470, with a net profit of 3.827 and having an average number of employees of 4. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Walrox Complex Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.212 22.992 - 37.380 41.471 46.814 44.092 60.601 58.289 49.470
Total Income - EUR 16.212 22.992 - 37.380 41.471 46.814 45.683 60.601 58.728 49.470
Total Expenses - EUR 15.015 15.434 - 22.337 25.196 36.839 29.401 35.818 36.689 44.932
Gross Profit/Loss - EUR 1.197 7.558 - 15.044 16.275 9.975 16.281 24.783 22.038 4.539
Net Profit/Loss - EUR 1.019 7.347 - 14.643 15.860 9.561 15.861 24.280 21.463 3.827
Employees 5 4 - 0 5 5 5 5 4 4
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 -14.7%, from 58.289 euro in the year 2023, to 49.470 euro in 2024. The Net Profit decreased by -17.516 euro, from 21.463 euro in 2023, to 3.827 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Walrox Complex Servicii Srl - CUI 16575641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 160.554 145.532 - 166.647 177.261 178.085 186.178 203.443 171.330 19.860
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 130.485 97.890 - 165.375 166.057 165.206 165.804 168.874 167.175 10.708
Cash 30.069 47.642 - 1.272 11.204 12.880 20.374 34.569 4.155 9.152
Shareholders Funds 123.414 129.502 - 164.107 176.789 167.447 179.595 198.468 165.317 5.549
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 38.022 16.903 - 2.540 77 10.515 6.665 5.057 6.101 14.311
Income in Advance 0 0 - 0 395 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.860 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.708 euro and cash availability of 9.152 euro.
The company's Equity was valued at 5.549 euro, while total Liabilities amounted to 14.311 euro. Equity decreased by -158.844 euro, from 165.317 euro in 2023, to 5.549 in 2024.

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