Financial results - WALTER EXPRESS SRL

Financial Summary - Walter Express Srl
Unique identification code: 15705964
Registration number: J26/1072/2003
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-165
Employees
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Company Walter Express Srl with Fiscal Code 15705964 recorded a turnover of 2024 of - , with a net profit of -165 and having an average number of employees of - . 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 Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.768 184.063 175.842 110.388 4.790 0 0 0 0 0
Total Income - EUR 167.106 184.688 176.589 120.637 5.355 0 0 0 1.825 101
Total Expenses - EUR 144.828 165.081 169.036 109.101 8.598 2.587 872 628 9.561 266
Gross Profit/Loss - EUR 22.278 19.608 7.552 11.536 -3.244 -2.587 -872 -628 -7.736 -165
Net Profit/Loss - EUR 18.740 16.661 5.562 10.351 -3.405 -2.587 -872 -628 -7.736 -165
Employees 12 13 11 6 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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WALTER EXPRESS SRL

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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 Express Srl - CUI 15705964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.422 10.226 9.917 5.075 2.546 645 0 0 0 0
Current Assets 47.589 52.114 62.001 32.791 27.429 20.076 19.390 18.482 9.577 3.482
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 46.256 51.467 61.233 32.093 26.840 19.830 19.267 18.461 8.818 3.363
Cash 1.333 648 768 698 589 247 123 21 759 119
Shareholders Funds 7.771 17.672 23.110 24.442 20.563 17.586 16.325 15.748 7.964 1.828
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 53.240 44.668 48.808 13.425 9.412 3.135 3.066 2.734 1.613 1.654
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 3.482 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.363 euro and cash availability of 119 euro.
The company's Equity was valued at 1.828 euro, while total Liabilities amounted to 1.654 euro. Equity decreased by -6.092 euro, from 7.964 euro in 2023, to 1.828 in 2024.

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