Financial results - WALROX LOGISTIC SRL

Financial Summary - Walrox Logistic Srl
Unique identification code: 14609110
Registration number: J29/427/2002
Nace: 4520
Sales - Ron
49.794
Net Profit - Ron
6.459
Employee
5
The most important financial indicators for the company Walrox Logistic Srl - Unique Identification Number 14609110: sales in 2023 was 49.794 euro, registering a net profit of 6.459 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Walrox Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.721 116.301 14.409 - 44 76 2.093 23.809 51.347 49.794
Total Income - EUR 108.721 116.301 14.409 - 44 76 2.093 23.809 70.911 49.794
Total Expenses - EUR 106.353 114.261 45.617 - 1.786 1.445 1.040 6.745 70.185 42.847
Gross Profit/Loss - EUR 2.369 2.040 -31.208 - -1.742 -1.368 1.052 17.063 727 6.947
Net Profit/Loss - EUR 431 729 -31.208 - -1.743 -1.371 989 16.498 48 6.459
Employees 8 7 2 - 0 0 0 1 2 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.7%, from 51.347 euro in the year 2022, to 49.794 euro in 2023. The Net Profit increased by 6.411 euro, from 48 euro in 2022, to 6.459 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Walrox Logistic Srl - CUI 14609110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.090 25.454 24.398 - 22.057 21.629 21.219 17.230 17.236 17.184
Current Assets 7.056 59.360 246 - 556 775 3.070 23.789 23.268 46.581
Inventories 305 -35.056 -2.203 - 0 0 0 0 2.390 -810
Receivables 6.046 34.357 2.281 - 552 542 2.928 23.360 18.923 46.020
Cash 704 60.058 168 - 4 233 142 429 1.954 1.371
Shareholders Funds 20.991 21.894 -9.537 - -19.259 -20.256 -18.883 -1.967 -1.925 4.539
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 12.155 62.920 34.181 - 41.871 42.661 43.172 42.986 42.429 59.226
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.581 euro in 2023 which includes Inventories of -810 euro, Receivables of 46.020 euro and cash availability of 1.371 euro.
The company's Equity was valued at 4.539 euro, while total Liabilities amounted to 59.226 euro. Equity increased by 6.459 euro, from -1.925 euro in 2022, to 4.539 in 2023.

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