Financial results - WALTREND LOGISTIC S.R.L.

Financial Summary - Waltrend Logistic S.r.l.
Unique identification code: 38208832
Registration number: J2017000747091
Nace: 7711
Sales - Ron
68.423
Net Profit - Ron
618
Employees
6
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Company Waltrend Logistic S.r.l. with Fiscal Code 38208832 recorded a turnover of 2024 of 68.423, with a net profit of 618 and having an average number of employees of 6. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Waltrend Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 41.298 59.504 27.335 55.519 60.049 89.929 68.423
Total Income - EUR - - - 41.298 59.719 73.593 90.875 134.473 194.130 166.899
Total Expenses - EUR - - - 27.290 55.476 50.007 44.895 80.712 175.950 163.261
Gross Profit/Loss - EUR - - - 14.008 4.243 23.587 45.979 53.761 18.180 3.637
Net Profit/Loss - EUR - - - 13.449 3.686 23.246 45.156 52.737 16.759 618
Employees - - - 1 2 2 2 2 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 -23.5%, from 89.929 euro in the year 2023, to 68.423 euro in 2024. The Net Profit decreased by -16.048 euro, from 16.759 euro in 2023, to 618 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 - Waltrend Logistic S.r.l. - CUI 38208832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 32.219 61.111 36.290 63.977 233.865 213.508 237.524
Current Assets - - - 2.344 3.049 24.561 39.112 173.792 65.130 42.795
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 692 2.083 2.348 3.152 141.849 5.987 31.070
Cash - - - 1.652 966 22.213 35.960 31.943 59.143 11.726
Shareholders Funds - - - 13.492 16.917 39.842 84.114 137.112 117.490 117.451
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 21.070 47.243 21.009 18.975 158.722 57.236 77.569
Income in Advance - - - 0 0 0 0 121.276 103.912 86.430
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.795 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.070 euro and cash availability of 11.726 euro.
The company's Equity was valued at 117.451 euro, while total Liabilities amounted to 77.569 euro. Equity increased by 618 euro, from 117.490 euro in 2023, to 117.451 in 2024. The Debt Ratio was 27.6% in the year 2024.

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