Financial results - FREE WOLF TUR S.R.L.-D.

Financial Summary - Free Wolf Tur S.r.l.-D.
Unique identification code: 36523183
Registration number: J31/499/2016
Nace: 5229
Sales - Ron
130.069
Net Profit - Ron
8.742
Employees
2
Open Account
Company Free Wolf Tur S.r.l.-D. with Fiscal Code 36523183 recorded a turnover of 2024 of 130.069, with a net profit of 8.742 and having an average number of employees of 2. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Free Wolf Tur S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.464 122.479 252.585 153.582 55.490 90.012 107.271 126.150 130.069
Total Income - EUR - 7.280 127.829 262.536 160.612 56.897 91.932 107.273 126.151 130.069
Total Expenses - EUR - 11.161 120.276 251.392 169.431 63.095 94.283 110.467 115.867 119.684
Gross Profit/Loss - EUR - -3.881 7.553 11.144 -8.819 -6.198 -2.351 -3.194 10.284 10.386
Net Profit/Loss - EUR - -3.951 6.302 8.533 -10.402 -6.715 -3.269 -4.267 9.048 8.742
Employees - 2 3 5 4 2 2 2 2 2
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 3.7%, from 126.150 euro in the year 2023, to 130.069 euro in 2024. The Net Profit decreased by -255 euro, from 9.048 euro in 2023, to 8.742 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 - Free Wolf Tur S.r.l.-D. - CUI 36523183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 17.087 19.765 13.039 18.343 9.207 4.751 1.473 0 6.366
Current Assets - 6.716 31.276 37.166 35.279 20.066 14.935 23.189 22.612 21.093
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 4.118 13.862 13.620 7.974 8.774 8.835 13.115 12.711 12.665
Cash - 2.598 17.414 23.547 27.306 11.292 6.099 10.074 9.901 8.428
Shareholders Funds - -3.907 2.461 10.950 336 -6.385 -9.513 -13.809 -4.719 4.049
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 27.710 48.579 39.256 53.287 35.659 29.198 38.471 27.331 23.410
Income in Advance - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.093 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.665 euro and cash availability of 8.428 euro.
The company's Equity was valued at 4.049 euro, while total Liabilities amounted to 23.410 euro. Equity increased by 8.742 euro, from -4.719 euro in 2023, to 4.049 in 2024.

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