Financial results - WALTIMEX SRL

Financial Summary - Waltimex Srl
Unique identification code: 3608542
Registration number: J10/378/1993
Nace: 4941
Sales - Ron
163.470
Net Profit - Ron
21.209
Employees
6
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Company Waltimex Srl with Fiscal Code 3608542 recorded a turnover of 2024 of 163.470, with a net profit of 21.209 and having an average number of employees of 6. 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 - Waltimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 334.310 218.640 241.430 273.541 321.288 237.393 170.628 184.951 388.795 163.470
Total Income - EUR 334.310 218.922 241.458 273.542 321.925 240.253 170.939 189.502 392.836 184.975
Total Expenses - EUR 293.203 215.653 211.757 217.663 269.782 193.987 161.716 156.802 193.204 158.217
Gross Profit/Loss - EUR 41.107 3.269 29.701 55.879 52.143 46.267 9.224 32.700 199.632 26.758
Net Profit/Loss - EUR 34.045 2.445 22.647 53.143 48.924 43.892 7.514 30.805 195.704 21.209
Employees 9 9 8 7 9 9 6 6 6 6
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 -57.7%, from 388.795 euro in the year 2023, to 163.470 euro in 2024. The Net Profit decreased by -173.401 euro, from 195.704 euro in 2023, to 21.209 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WALTIMEX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Waltimex Srl - CUI 3608542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263.606 260.641 282.398 298.953 324.755 352.359 396.077 367.439 358.826 422.302
Current Assets 102.985 88.561 109.347 159.339 127.985 172.531 109.461 98.881 232.094 159.378
Inventories 3.800 3.289 9.653 14.370 8.626 1.451 2.405 908 0 0
Receivables 97.437 73.535 96.698 144.399 119.155 170.334 106.703 96.819 231.120 133.302
Cash 1.748 11.738 2.997 571 204 746 353 1.154 974 26.076
Shareholders Funds 63.442 97.823 118.815 169.777 215.413 255.222 257.076 269.140 481.289 443.519
Social Capital 16.108 15.944 15.674 15.386 15.088 14.802 14.474 14.519 14.475 14.394
Debts 303.149 251.379 272.931 288.515 237.326 269.669 249.249 197.180 109.631 157.515
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 159.378 euro in 2024 which includes Inventories of 0 euro, Receivables of 133.302 euro and cash availability of 26.076 euro.
The company's Equity was valued at 443.519 euro, while total Liabilities amounted to 157.515 euro. Equity decreased by -35.080 euro, from 481.289 euro in 2023, to 443.519 in 2024.

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