Financial results - WALTERINDUSTRIEN DOF SRL

Financial Summary - Walterindustrien Dof Srl
Unique identification code: 34322620
Registration number: J2015000434171
Nace: 2212
Sales - Ron
18.904
Net Profit - Ron
-9.661
Employees
1
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Company Walterindustrien Dof Srl with Fiscal Code 34322620 recorded a turnover of 2024 of 18.904, with a net profit of -9.661 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Walterindustrien Dof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.759 163.918 132.286 134.038 130.486 73.156 77.000 135.897 67.118 18.904
Total Income - EUR 83.759 163.994 132.286 134.038 130.486 73.156 77.000 135.897 67.118 34.108
Total Expenses - EUR 40.788 116.305 101.263 7.212 64.821 49.565 66.895 83.901 45.472 43.428
Gross Profit/Loss - EUR 42.971 47.689 31.023 126.826 65.665 23.591 10.105 51.996 21.646 -9.320
Net Profit/Loss - EUR 39.961 45.430 29.700 125.485 64.360 22.865 9.335 50.665 21.055 -9.661
Employees 0 1 1 1 1 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 -71.7%, from 67.118 euro in the year 2023, to 18.904 euro in 2024. The Net Profit decreased by -20.937 euro, from 21.055 euro in 2023, to 0 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 - Walterindustrien Dof Srl - CUI 34322620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.520 1.030 130 34.894 30.508 26.189 22.616 24.842 4.033
Current Assets 49.976 60.043 59.319 86.321 91.054 137.004 129.646 53.831 68.203 15.431
Inventories 0 0 190 403 17.694 10.883 0 1.255 0 0
Receivables 12.091 52.363 25.905 6.675 1.352 36.033 33.360 4.754 15.863 15.430
Cash 37.885 7.679 33.223 79.243 72.008 90.088 96.287 47.822 52.341 1
Shareholders Funds 40.006 46.251 29.884 80.539 99.086 120.072 106.529 50.835 71.736 -9.493
Social Capital 45 156 153 150 148 145 142 142 142 141
Debts 9.970 19.311 30.465 5.912 26.863 47.439 49.306 25.612 21.310 28.956
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 "2212 - 2212"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.431 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.430 euro and cash availability of 1 euro.
The company's Equity was valued at -9.493 euro, while total Liabilities amounted to 28.956 euro. Equity decreased by -80.827 euro, from 71.736 euro in 2023, to -9.493 in 2024.

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