Financial results - WALROX LOGISTIC SRL

Financial Summary - Walrox Logistic Srl
Unique identification code: 14609110
Registration number: J2002000427292
Nace: 9531
Sales - Ron
116.718
Net Profit - Ron
17.702
Employees
7
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Company Walrox Logistic Srl with Fiscal Code 14609110 recorded a turnover of 2024 of 116.718, with a net profit of 17.702 and having an average number of employees of 7. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Walrox Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.301 14.409 - 44 76 2.093 23.809 51.347 49.794 116.718
Total Income - EUR 116.301 14.409 - 44 76 2.093 23.809 70.911 49.794 116.859
Total Expenses - EUR 114.261 45.617 - 1.786 1.445 1.040 6.745 70.185 42.847 96.371
Gross Profit/Loss - EUR 2.040 -31.208 - -1.742 -1.368 1.052 17.063 727 6.947 20.489
Net Profit/Loss - EUR 729 -31.208 - -1.743 -1.371 989 16.498 48 6.459 17.702
Employees 7 2 - 0 0 0 1 2 5 7
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 135.7%, from 49.794 euro in the year 2023, to 116.718 euro in 2024. The Net Profit increased by 11.279 euro, from 6.459 euro in 2023, to 17.702 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 Logistic Srl - CUI 14609110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.454 24.398 - 22.057 21.629 21.219 17.230 17.236 17.184 28.377
Current Assets 59.360 246 - 556 775 3.070 23.789 23.268 46.581 54.841
Inventories -35.056 -2.203 - 0 0 0 0 2.390 -810 1.973
Receivables 34.357 2.281 - 552 542 2.928 23.360 18.923 46.020 46.905
Cash 60.058 168 - 4 233 142 429 1.954 1.371 5.963
Shareholders Funds 21.894 -9.537 - -19.259 -20.256 -18.883 -1.967 -1.925 4.539 24.227
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 62.920 34.181 - 41.871 42.661 43.172 42.986 42.429 59.226 58.992
Income in Advance 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.841 euro in 2024 which includes Inventories of 1.973 euro, Receivables of 46.905 euro and cash availability of 5.963 euro.
The company's Equity was valued at 24.227 euro, while total Liabilities amounted to 58.992 euro. Equity increased by 19.713 euro, from 4.539 euro in 2023, to 24.227 in 2024.

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