Company Waltech Direct S.r.l. with Fiscal Code 40841894
recorded a turnover of 2024 of
117.956,
with a net profit of
-75.399
and having an average number of employees of
1.
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 -
Waltech Direct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
88.310
98.340
110.831
127.425
117.956
Total Income - EUR
-
-
-
-
0
88.310
98.341
112.541
127.595
123.491
Total Expenses - EUR
-
-
-
-
40.150
61.500
91.898
140.523
124.403
195.926
Gross Profit/Loss - EUR
-
-
-
-
-40.150
26.810
6.444
-27.982
3.193
-72.435
Net Profit/Loss - EUR
-
-
-
-
-40.150
25.377
5.460
-29.107
1.918
-75.399
Employees
-
-
-
-
0
1
1
1
1
1
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 -6.9%, from 127.425 euro in the year 2023, to 117.956 euro in 2024.
The Net Profit decreased by -1.908 euro, from 1.918 euro in 2023, to 0 in the last year.
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Financial Rating - WALTECH DIRECT S.R.L.
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Payment Limits - Waltech Direct S.r.l.
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Prob. of insolvency - Waltech Direct S.r.l.
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Insolvency Probability
Financial Reports - Waltech Direct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Waltech Direct S.r.l. - CUI 40841894
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
96.794
88.418
110.866
110.869
116.508
133.253
Current Assets
-
-
-
-
1.657
24.192
3.886
2.724
6.916
34.814
Inventories
-
-
-
-
0
0
0
0
849
0
Receivables
-
-
-
-
0
503
2.223
1.433
3.943
33.402
Cash
-
-
-
-
1.657
23.689
1.663
1.291
2.124
1.412
Shareholders Funds
-
-
-
-
-40.108
-13.971
-8.200
-37.333
-35.302
-110.503
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
138.559
126.581
123.225
152.126
159.942
279.685
Income in Advance
-
-
-
-
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
34.814 euro in 2024 which includes Inventories of
0 euro, Receivables of
33.402 euro and cash availability of
1.412 euro.
The company's Equity was valued at
-110.503 euro, while total Liabilities amounted to
279.685 euro.
Equity decreased by -75.399 euro, from -35.302 euro in 2023, to -110.503 in 2024.
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