Financial results - D.S.E. WEST TRANS SOLUTIONS SRL

Financial Summary - D.s.e. West Trans Solutions Srl
Unique identification code: 30785347
Registration number: J16/1657/2012
Nace: 4941
Sales - Ron
1.701.900
Net Profit - Ron
52.338
Employees
22
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Company D.s.e. West Trans Solutions Srl with Fiscal Code 30785347 recorded a turnover of 2024 of 1.701.900, with a net profit of 52.338 and having an average number of employees of 22. 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 - D.s.e. West Trans Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 560.111 518.791 431.711 396.183 844.066 959.755 806.051 894.463 1.251.253 1.701.900
Total Income - EUR 580.942 518.821 434.082 419.864 845.691 981.086 844.134 895.521 1.330.270 1.705.542
Total Expenses - EUR 512.748 485.474 428.289 409.019 768.664 756.374 680.419 803.376 1.217.879 1.642.548
Gross Profit/Loss - EUR 68.194 33.348 5.793 10.845 77.027 224.712 163.715 92.145 112.391 62.994
Net Profit/Loss - EUR 56.437 26.376 3.264 6.647 68.570 214.901 155.274 83.198 107.401 52.338
Employees 17 17 17 13 14 15 17 17 20 22
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 36.8%, from 1.251.253 euro in the year 2023, to 1.701.900 euro in 2024. The Net Profit decreased by -54.463 euro, from 107.401 euro in 2023, to 52.338 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 - D.s.e. West Trans Solutions Srl - CUI 30785347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.442 13.529 33.267 23.539 64.486 55.203 80.360 180.155 282.013 448.865
Current Assets 245.958 144.921 181.182 161.321 149.741 280.315 500.110 396.828 388.474 306.350
Inventories 16.947 21.084 5.154 4.631 7.335 7.196 72.821 17.844 30.629 28.767
Receivables 161.010 118.134 92.249 141.649 128.810 243.283 415.465 286.663 307.571 207.202
Cash 68.001 5.703 83.778 15.042 13.597 29.835 11.825 92.320 50.273 70.381
Shareholders Funds 76.304 75.226 77.218 19.221 87.419 216.142 346.205 273.153 304.280 338.210
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 2.022 2.028 2.022 3.015
Debts 188.096 83.223 137.231 165.639 126.809 119.376 234.265 303.829 366.207 417.004
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 306.350 euro in 2024 which includes Inventories of 28.767 euro, Receivables of 207.202 euro and cash availability of 70.381 euro.
The company's Equity was valued at 338.210 euro, while total Liabilities amounted to 417.004 euro. Equity increased by 35.631 euro, from 304.280 euro in 2023, to 338.210 in 2024.

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