Financial results - AS WORLD CARGO S.R.L.

Financial Summary - As World Cargo S.r.l.
Unique identification code: 20899816
Registration number: J2018000597231
Nace: 5226
Sales - Ron
2.752.950
Net Profit - Ron
530.298
Employees
18
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Company As World Cargo S.r.l. with Fiscal Code 20899816 recorded a turnover of 2024 of 2.752.950, with a net profit of 530.298 and having an average number of employees of 18. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As World Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.127.278 2.090.372 2.547.409 1.804.749 1.910.886 4.885.611 2.607.424 3.023.431 2.463.240 2.752.950
Total Income - EUR 2.195.085 2.154.976 2.630.675 1.855.276 2.054.826 4.988.035 2.652.135 3.065.505 2.508.497 2.794.338
Total Expenses - EUR 2.163.341 2.133.614 2.492.637 1.762.410 1.903.380 4.743.373 2.500.296 2.638.680 2.022.588 2.167.189
Gross Profit/Loss - EUR 31.745 21.363 138.039 92.866 151.445 244.662 151.839 426.826 485.909 627.149
Net Profit/Loss - EUR 6.978 8.200 94.406 64.934 109.352 195.542 110.290 356.707 402.432 530.298
Employees 28 24 20 18 18 16 18 20 20 18
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 12.4%, from 2.463.240 euro in the year 2023, to 2.752.950 euro in 2024. The Net Profit increased by 130.115 euro, from 402.432 euro in 2023, to 530.298 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 - As World Cargo S.r.l. - CUI 20899816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 376.259 352.082 241.151 190.231 177.497 159.944 162.022 139.216 139.686 94.324
Current Assets 805.761 862.053 804.835 569.252 560.399 596.776 466.118 621.688 593.045 789.911
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 679.277 759.615 725.943 413.481 366.154 402.622 391.968 482.943 534.965 693.086
Cash 126.484 102.438 78.892 155.771 194.245 194.154 74.150 138.745 58.080 96.825
Shareholders Funds 524.106 368.053 222.201 100.597 109.402 195.592 129.255 356.756 402.481 530.346
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 666.519 848.400 828.918 660.349 634.676 572.620 504.288 415.484 338.505 421.957
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 789.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 693.086 euro and cash availability of 96.825 euro.
The company's Equity was valued at 530.346 euro, while total Liabilities amounted to 421.957 euro. Equity increased by 130.115 euro, from 402.481 euro in 2023, to 530.346 in 2024.

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