Financial results - WALTER & GIOVANNI EXIM SRL

Financial Summary - Walter & Giovanni Exim Srl
Unique identification code: 15476577
Registration number: J04/607/2003
Nace: 6810
Sales - Ron
52.055
Net Profit - Ron
984
Employees
1
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Company Walter & Giovanni Exim Srl with Fiscal Code 15476577 recorded a turnover of 2024 of 52.055, with a net profit of 984 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Walter & Giovanni Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.154 56.322 22.740 14.520 16.316 33.651 38.564 37.714 57.023 52.055
Total Income - EUR 38.212 56.323 22.740 14.521 16.316 33.651 38.564 45.825 57.023 79.001
Total Expenses - EUR 39.205 31.703 26.875 30.340 28.891 26.739 22.066 44.833 42.255 77.275
Gross Profit/Loss - EUR -993 24.620 -4.135 -15.820 -12.575 6.912 16.498 992 14.769 1.726
Net Profit/Loss - EUR -2.138 24.057 -4.710 -15.965 -12.738 6.575 16.017 603 14.769 984
Employees 3 3 2 1 1 1 0 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 -8.2%, from 57.023 euro in the year 2023, to 52.055 euro in 2024. The Net Profit decreased by -13.702 euro, from 14.769 euro in 2023, to 984 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 & Giovanni Exim Srl - CUI 15476577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.443 319.104 346.197 333.813 321.435 309.541 297.480 317.330 316.828 339.565
Current Assets 27.450 20.866 26.881 31.185 31.249 33.027 48.864 34.368 37.462 52.935
Inventories 7.548 349 299 518 510 501 3.116 9.584 0 5.369
Receivables 18.952 20.347 25.842 26.964 28.090 25.972 28.273 23.689 27.754 41.153
Cash 950 170 740 3.704 2.649 6.554 17.474 1.095 9.708 6.413
Shareholders Funds 297 249.975 241.035 220.647 203.635 206.350 217.792 219.070 233.174 238.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.597 89.996 132.043 144.352 149.049 136.217 128.552 132.628 121.116 153.663
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.935 euro in 2024 which includes Inventories of 5.369 euro, Receivables of 41.153 euro and cash availability of 6.413 euro.
The company's Equity was valued at 238.838 euro, while total Liabilities amounted to 153.663 euro. Equity increased by 6.967 euro, from 233.174 euro in 2023, to 238.838 in 2024.

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