Financial results - WALROX VALENTIN SRL

Financial Summary - Walrox Valentin Srl
Unique identification code: 34569940
Registration number: J10/427/2015
Nace: 4941
Sales - Ron
234.882
Net Profit - Ron
9.522
Employees
4
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Company Walrox Valentin Srl with Fiscal Code 34569940 recorded a turnover of 2024 of 234.882, with a net profit of 9.522 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.258 55.304 75.770 69.487 53.064 78.488 209.869 171.783 372.138 234.882
Total Income - EUR 5.258 55.304 75.806 69.541 53.522 79.372 214.994 178.056 374.852 236.959
Total Expenses - EUR 4.780 42.938 57.532 69.143 49.305 71.124 180.896 150.953 292.408 222.148
Gross Profit/Loss - EUR 478 12.366 18.275 398 4.218 8.248 34.098 27.103 82.444 14.811
Net Profit/Loss - EUR 320 10.706 16.370 -297 3.682 7.454 31.948 25.322 78.696 9.522
Employees 0 0 1 2 1 2 4 3 5 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 -36.5%, from 372.138 euro in the year 2023, to 234.882 euro in 2024. The Net Profit decreased by -68.734 euro, from 78.696 euro in 2023, to 9.522 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 Valentin Srl - CUI 34569940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.173 2.429 14.845 19.595 26.677 36.757 41.214 64.519 72.351
Current Assets 1.306 12.130 27.867 17.852 14.607 21.940 31.041 77.652 79.033 109.021
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 6.204 5.000 12.791 7.258 13.013 16.785 28.590 52.598 97.774
Cash 1.306 5.926 22.867 5.061 7.348 8.927 14.256 49.062 26.435 11.247
Shareholders Funds 365 11.068 27.250 26.453 29.623 36.515 37.331 62.769 78.806 87.888
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 941 4.236 3.045 6.244 4.579 12.102 30.467 56.097 64.746 93.484
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.774 euro and cash availability of 11.247 euro.
The company's Equity was valued at 87.888 euro, while total Liabilities amounted to 93.484 euro. Equity increased by 9.522 euro, from 78.806 euro in 2023, to 87.888 in 2024.

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