Financial results - WALYDALTRANS SRL

Financial Summary - Walydaltrans Srl
Unique identification code: 30456344
Registration number: J05/1151/2012
Nace: 4941
Sales - Ron
80.795
Net Profit - Ron
14.961
Employee
2
The most important financial indicators for the company Walydaltrans Srl - Unique Identification Number 30456344: sales in 2023 was 80.795 euro, registering a net profit of 14.961 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Walydaltrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.269 58.090 54.730 - 26.018 - 56.851 60.156 82.154 80.795
Total Income - EUR 92.616 58.109 57.913 - 26.138 - 59.754 62.090 83.700 82.194
Total Expenses - EUR 91.661 62.465 61.620 - 24.289 - 48.519 51.446 76.338 66.148
Gross Profit/Loss - EUR 956 -4.356 -3.706 - 1.849 - 11.235 10.645 7.362 16.046
Net Profit/Loss - EUR 956 -4.356 -3.706 - 1.588 - 10.687 10.025 6.527 14.961
Employees 2 2 2 - 2 - 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.4%, from 82.154 euro in the year 2022, to 80.795 euro in 2023. The Net Profit increased by 8.454 euro, from 6.527 euro in 2022, to 14.961 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Walydaltrans Srl - CUI 30456344

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 0 - 0 0 0 0
Current Assets 11.521 12.875 25.457 - 29.565 - 39.416 40.423 47.171 56.442
Inventories 0 0 0 - 0 - 0 0 0 0
Receivables 3.746 479 7.834 - 24.620 - 24.555 25.878 18.130 45.999
Cash 7.775 12.396 17.622 - 4.946 - 14.861 14.545 29.041 10.443
Shareholders Funds 1.894 -2.447 -6.128 - -41.839 - -10.813 -548 5.977 20.921
Social Capital 45 45 45 - 43 - 41 40 41 40
Debts 14.703 20.440 41.791 - 71.405 - 50.229 40.971 41.194 35.521
Income in Advance 0 0 0 - 0 - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 56.442 euro in 2023 which includes Inventories of 0 euro, Receivables of 45.999 euro and cash availability of 10.443 euro.
The company's Equity was valued at 20.921 euro, while total Liabilities amounted to 35.521 euro. Equity increased by 14.961 euro, from 5.977 euro in 2022, to 20.921 in 2023.

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