Financial results - WALTER AUTO EXPORT SRL

Financial Summary - Walter Auto Export Srl
Unique identification code: 29591711
Registration number: J2012000071265
Nace: 4941
Sales - Ron
877.267
Net Profit - Ron
11.315
Employees
8
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Company Walter Auto Export Srl with Fiscal Code 29591711 recorded a turnover of 2024 of 877.267, with a net profit of 11.315 and having an average number of employees of 8. 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 - Walter Auto Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 438.844 323.691 202.803 255.301 132.589 141.990 148.711 750.378 751.422 877.267
Total Income - EUR 440.539 326.578 205.456 255.598 140.597 151.655 176.488 753.854 768.921 927.630
Total Expenses - EUR 419.508 311.265 188.325 235.932 135.413 144.697 165.208 601.895 764.308 913.872
Gross Profit/Loss - EUR 21.031 15.313 17.131 19.665 5.184 6.959 11.280 151.960 4.613 13.758
Net Profit/Loss - EUR 17.977 12.940 5.073 17.099 3.784 5.456 9.707 145.853 951 11.315
Employees 7 9 7 5 3 3 3 6 6 8
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 17.4%, from 751.422 euro in the year 2023, to 877.267 euro in 2024. The Net Profit increased by 10.369 euro, from 951 euro in 2023, to 11.315 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 - Walter Auto Export Srl - CUI 29591711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.860 47.968 49.577 72.749 64.635 53.752 61.529 202.721 253.458 195.554
Current Assets 115.344 99.784 46.460 89.848 38.109 64.210 84.360 288.934 183.976 361.298
Inventories 7.481 10.412 3.996 10.099 11.857 9.155 12.224 13.524 25.299 0
Receivables 90.697 80.167 35.016 47.475 19.830 31.309 50.239 265.235 152.397 354.611
Cash 17.166 9.205 7.448 32.273 6.423 23.746 21.897 10.175 6.281 6.687
Shareholders Funds 38.881 51.425 44.682 60.961 31.111 35.977 43.876 156.237 73.429 84.333
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.324 96.327 51.354 101.636 71.633 81.985 102.013 335.418 364.005 472.518
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 361.298 euro in 2024 which includes Inventories of 0 euro, Receivables of 354.611 euro and cash availability of 6.687 euro.
The company's Equity was valued at 84.333 euro, while total Liabilities amounted to 472.518 euro. Equity increased by 11.314 euro, from 73.429 euro in 2023, to 84.333 in 2024.

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