The most important financial indicators for the company Transport Well Planned S.r.l. - Unique Identification Number 39256340:
sales in 2023 was
318.717
euro, registering a net profit of
-189.404
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transport Well Planned S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
323.270
465.384
432.598
427.129
388.852
318.717
Total Income - EUR
-
-
-
-
323.467
466.022
461.817
508.652
402.116
385.435
Total Expenses - EUR
-
-
-
-
216.057
439.383
372.105
367.819
387.115
571.424
Gross Profit/Loss - EUR
-
-
-
-
107.409
26.639
89.713
140.833
15.001
-185.989
Net Profit/Loss - EUR
-
-
-
-
104.317
22.242
86.346
137.411
11.907
-189.404
Employees
-
-
-
-
7
9
8
10
8
7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -17.8%, from 388.852 euro in the year 2022, to 318.717 euro in 2023.
The Net Profit decreased by -11.870 euro, from 11.907 euro in 2022, to 0 in the last year.
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 -
Transport Well Planned S.r.l. - CUI 39256340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
82.068
357.951
482.084
686.833
608.046
294.211
Current Assets
-
-
-
-
116.052
161.070
243.368
168.650
164.630
236.568
Inventories
-
-
-
-
0
0
6.054
4.584
4.598
4.584
Receivables
-
-
-
-
104.102
154.849
221.358
149.900
154.148
227.599
Cash
-
-
-
-
11.950
6.222
15.956
14.166
5.884
4.385
Shareholders Funds
-
-
-
-
104.360
124.581
208.565
320.072
230.515
40.412
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
94.455
395.371
441.267
469.958
477.584
425.286
Income in Advance
-
-
-
-
0
0
75.619
66.966
67.173
66.970
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
236.568 euro in 2023 which includes Inventories of
4.584 euro, Receivables of
227.599 euro and cash availability of
4.385 euro.
The company's Equity was valued at
40.412 euro, while total Liabilities amounted to
425.286 euro.
Equity decreased by -189.404 euro, from 230.515 euro in 2022, to 40.412 in 2023.
The Debt Ratio was 79.8% in the year 2023.
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Comments - Transport Well Planned S.r.l.