Financial results - WASKOROM TOTAL S.R.L.

Financial Summary - Waskorom Total S.r.l.
Unique identification code: 15351093
Registration number: J40/4761/2003
Nace: 4690
Sales - Ron
22.186
Net Profit - Ron
-19.845
Employees
1
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Company Waskorom Total S.r.l. with Fiscal Code 15351093 recorded a turnover of 2024 of 22.186, with a net profit of -19.845 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.664 17.755 17.662 17.964 17.554 14.649 10.473 15.925 16.433 22.186
Total Income - EUR 18.695 17.778 17.713 18.021 17.686 14.692 10.515 17.687 16.454 22.817
Total Expenses - EUR 16.646 16.290 18.987 20.606 21.974 17.241 16.401 18.494 17.387 42.439
Gross Profit/Loss - EUR 2.049 1.489 -1.274 -2.585 -4.288 -2.549 -5.886 -806 -933 -19.621
Net Profit/Loss - EUR 1.488 1.133 -1.451 -2.765 -4.465 -2.692 -5.991 -983 -1.098 -19.845
Employees 1 1 1 1 1 1 1 1 1 1
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 35.8%, from 16.433 euro in the year 2023, to 22.186 euro in 2024.
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 - Waskorom Total S.r.l. - CUI 15351093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.498 5.552 3.621 1.750 1.119 1.085 1.058 1.588 1.386 0
Current Assets 28.284 29.181 28.655 28.497 27.645 25.941 23.856 24.427 26.617 4.386
Inventories 27.151 25.282 24.953 25.366 24.650 24.452 23.611 23.322 24.033 524
Receivables 1.002 779 635 972 107 518 124 566 486 2.319
Cash 132 3.120 3.066 2.160 2.889 970 121 539 2.099 1.544
Shareholders Funds -5.540 -3.477 -4.869 -7.546 -11.864 -14.330 -20.004 -21.049 -22.083 -41.805
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.355 38.370 37.310 37.927 40.717 41.410 44.976 47.093 50.116 46.191
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.386 euro in 2024 which includes Inventories of 524 euro, Receivables of 2.319 euro and cash availability of 1.544 euro.
The company's Equity was valued at -41.805 euro, while total Liabilities amounted to 46.191 euro. Equity decreased by -19.845 euro, from -22.083 euro in 2023, to -41.805 in 2024.

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