Financial results - WALTERTRANS S.R.L.

Financial Summary - Waltertrans S.r.l.
Unique identification code: 48934468
Registration number: J05/2609/2023
Nace: 4941
Sales - Ron
85.337
Net Profit - Ron
7.702
Employees
2
Open Account
Company Waltertrans S.r.l. with Fiscal Code 48934468 recorded a turnover of 2024 of 85.337, with a net profit of 7.702 and having an average number of employees of 2. 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 - Waltertrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 7.547 85.337
Total Income - EUR - - - - - - - - 7.548 85.361
Total Expenses - EUR - - - - - - - - 11.470 76.953
Gross Profit/Loss - EUR - - - - - - - - -3.922 8.409
Net Profit/Loss - EUR - - - - - - - - -3.922 7.702
Employees - - - - - - - - 1 2
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 1,037.1%, from 7.547 euro in the year 2023, to 85.337 euro in 2024. The Net Profit increased by 7.702 euro, from 0 euro in 2023, to 7.702 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 - Waltertrans S.r.l. - CUI 48934468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 10.069 14.726
Inventories - - - - - - - - 0 33
Receivables - - - - - - - - 7.485 9.264
Cash - - - - - - - - 2.584 5.430
Shareholders Funds - - - - - - - - -3.881 3.842
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 13.951 10.884
Income in Advance - - - - - - - - 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 14.726 euro in 2024 which includes Inventories of 33 euro, Receivables of 9.264 euro and cash availability of 5.430 euro.
The company's Equity was valued at 3.842 euro, while total Liabilities amounted to 10.884 euro. Equity increased by 7.702 euro, from -3.881 euro in 2023, to 3.842 in 2024.

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