Financial results - 4 W.D. CARGO SRL

Financial Summary - 4 W.d. Cargo Srl
Unique identification code: 33164239
Registration number: J08/756/2014
Nace: 4941
Sales - Ron
172.267
Net Profit - Ron
7.195
Employees
1
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Company 4 W.d. Cargo Srl with Fiscal Code 33164239 recorded a turnover of 2024 of 172.267, with a net profit of 7.195 and having an average number of employees of 1. 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 - 4 W.d. Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.635 70.706 78.812 126.068 138.882 170.163 182.367 167.514 170.899 172.267
Total Income - EUR 57.645 70.795 78.816 126.070 139.135 171.605 183.585 174.600 174.259 175.657
Total Expenses - EUR 46.008 55.870 58.726 92.253 107.688 117.112 154.568 164.822 162.552 164.474
Gross Profit/Loss - EUR 11.636 14.925 20.090 33.817 31.447 54.493 29.017 9.778 11.707 11.182
Net Profit/Loss - EUR 9.907 14.046 19.302 32.557 30.056 52.912 27.406 8.155 10.077 7.195
Employees 1 2 2 2 1 2 1 2 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 1.4%, from 170.899 euro in the year 2023, to 172.267 euro in 2024. The Net Profit decreased by -2.826 euro, from 10.077 euro in 2023, to 7.195 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 - 4 W.d. Cargo Srl - CUI 33164239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.785 3.654 1.585 13.697 24.450 29.716 34.565 18.164 30.460 27.282
Current Assets 14.508 18.205 31.897 47.883 31.572 69.291 75.425 97.841 93.781 109.087
Inventories 83 95 93 0 0 0 0 0 0 0
Receivables 10.674 14.059 11.533 36.925 18.832 29.998 29.280 33.627 34.326 51.329
Cash 3.750 4.051 20.270 10.958 12.740 39.293 46.146 64.213 59.454 57.758
Shareholders Funds 14.099 18.203 23.405 55.532 31.830 78.660 98.864 107.326 117.077 123.617
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.194 3.657 10.076 6.048 24.192 20.346 11.126 8.679 7.163 12.752
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 109.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.329 euro and cash availability of 57.758 euro.
The company's Equity was valued at 123.617 euro, while total Liabilities amounted to 12.752 euro. Equity increased by 7.195 euro, from 117.077 euro in 2023, to 123.617 in 2024.

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