Financial results - WALTI VGA S.R.L.

Financial Summary - Walti Vga S.r.l.
Unique identification code: 40357305
Registration number: J30/1276/2018
Nace: 4520
Sales - Ron
77.070
Net Profit - Ron
1.568
Employees
3
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Company Walti Vga S.r.l. with Fiscal Code 40357305 recorded a turnover of 2024 of 77.070, with a net profit of 1.568 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Walti Vga S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 50.110 54.465 60.824 77.070
Total Income - EUR - - - 0 56 34.024 83.205 66.402 71.657 83.771
Total Expenses - EUR - - - 0 2.114 49.178 78.244 71.522 75.760 80.848
Gross Profit/Loss - EUR - - - 0 -2.058 -15.154 4.961 -5.120 -4.104 2.923
Net Profit/Loss - EUR - - - 0 -2.058 -15.154 4.460 -5.665 -4.712 1.568
Employees - - - 0 1 3 5 5 5 3
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 27.4%, from 60.824 euro in the year 2023, to 77.070 euro in 2024. The Net Profit increased by 1.568 euro, from 0 euro in 2023, to 1.568 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 - Walti Vga S.r.l. - CUI 40357305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 88 56.181 154.205 170.387 150.610 162.384 139.016
Current Assets - - - 43 51.186 65.200 39.173 36.402 23.470 24.916
Inventories - - - 0 0 5.603 1.702 2.584 2.459 2.559
Receivables - - - 0 42.146 59.292 20.898 11.932 13.133 10.786
Cash - - - 43 9.039 306 16.573 21.886 7.878 11.571
Shareholders Funds - - - 43 -2.016 -8.159 -3.519 -9.194 -13.878 -12.233
Social Capital - - - 43 42 9.014 8.814 8.841 8.814 8.765
Debts - - - 88 67.237 186.291 178.900 168.652 178.999 162.205
Income in Advance - - - 0 42.146 41.347 34.253 27.600 20.778 13.961
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.916 euro in 2024 which includes Inventories of 2.559 euro, Receivables of 10.786 euro and cash availability of 11.571 euro.
The company's Equity was valued at -12.233 euro, while total Liabilities amounted to 162.205 euro. Equity increased by 1.568 euro, from -13.878 euro in 2023, to -12.233 in 2024. The Debt Ratio was 98.9% in the year 2024.

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