Financial results - CEZ WDZ TRANSPORT SRL

Financial Summary - Cez Wdz Transport Srl
Unique identification code: 33804923
Registration number: J29/1493/2014
Nace: 4941
Sales - Ron
114.742
Net Profit - Ron
2.335
Employees
1
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Company Cez Wdz Transport Srl with Fiscal Code 33804923 recorded a turnover of 2024 of 114.742, with a net profit of 2.335 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 - Cez Wdz Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.000 99.419 167.911 251.236 250.447 125.715 58.089 99.357 105.140 114.742
Total Income - EUR 53.000 99.419 168.826 254.458 254.371 127.452 58.089 99.360 105.145 141.967
Total Expenses - EUR 43.117 70.413 115.121 237.380 228.465 123.785 56.374 95.433 101.138 136.476
Gross Profit/Loss - EUR 9.882 29.005 53.705 17.078 25.905 3.667 1.715 3.927 4.007 5.491
Net Profit/Loss - EUR 8.292 28.011 52.017 14.533 23.361 2.418 1.134 3.053 2.976 2.335
Employees 4 3 3 3 2 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 9.7%, from 105.140 euro in the year 2023, to 114.742 euro in 2024. The Net Profit decreased by -625 euro, from 2.976 euro in 2023, to 2.335 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 - Cez Wdz Transport Srl - CUI 33804923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.427 11.928 11.792 16.855 16.618 905 701 245 33.396 256
Current Assets 22.174 25.446 71.196 60.084 33.794 27.827 8.659 5.333 9.525 30.976
Inventories 91 0 0 338 0 0 0 0 0 16.364
Receivables 18.276 15.885 29.517 56.214 32.718 11.967 3.208 3.348 1.983 6.617
Cash 3.806 9.561 41.679 3.532 1.076 15.860 5.450 1.986 7.543 7.995
Shareholders Funds 8.337 28.064 52.070 14.717 23.675 15.307 1.822 3.101 5.137 2.383
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.264 9.310 30.918 62.222 26.737 13.425 7.537 2.477 37.784 28.849
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 30.976 euro in 2024 which includes Inventories of 16.364 euro, Receivables of 6.617 euro and cash availability of 7.995 euro.
The company's Equity was valued at 2.383 euro, while total Liabilities amounted to 28.849 euro. Equity decreased by -2.725 euro, from 5.137 euro in 2023, to 2.383 in 2024.

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