Financial results - TRANSPORT WELL PLANNED S.R.L.

Financial Summary - Transport Well Planned S.r.l.
Unique identification code: 39256340
Registration number: J23/1852/2018
Nace: 4941
Sales - Ron
301.654
Net Profit - Ron
38.535
Employees
6
Open Account
Company Transport Well Planned S.r.l. with Fiscal Code 39256340 recorded a turnover of 2024 of 301.654, with a net profit of 38.535 and having an average number of employees of 6. 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 - Transport Well Planned S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 323.270 465.384 432.598 427.129 388.852 318.717 301.654
Total Income - EUR - - - 323.467 466.022 461.817 508.652 402.116 385.435 304.188
Total Expenses - EUR - - - 216.057 439.383 372.105 367.819 387.115 571.424 256.705
Gross Profit/Loss - EUR - - - 107.409 26.639 89.713 140.833 15.001 -185.989 47.483
Net Profit/Loss - EUR - - - 104.317 22.242 86.346 137.411 11.907 -189.404 38.535
Employees - - - 7 9 8 10 8 7 6
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 decreased by -4.8%, from 318.717 euro in the year 2023, to 301.654 euro in 2024. The Net Profit increased by 38.535 euro, from 0 euro in 2023, to 38.535 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 - Transport Well Planned S.r.l. - CUI 39256340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 82.068 357.951 482.084 686.833 608.046 294.211 249.417
Current Assets - - - 116.052 161.070 243.368 168.650 164.630 236.568 239.606
Inventories - - - 0 0 6.054 4.584 4.598 4.584 4.559
Receivables - - - 104.102 154.849 221.358 149.900 154.148 227.599 225.009
Cash - - - 11.950 6.222 15.956 14.166 5.884 4.385 10.038
Shareholders Funds - - - 104.360 124.581 208.565 320.072 230.515 40.412 53.593
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 94.455 395.371 441.267 469.958 477.584 425.286 369.380
Income in Advance - - - 0 0 75.619 66.966 67.173 66.970 66.595
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 239.606 euro in 2024 which includes Inventories of 4.559 euro, Receivables of 225.009 euro and cash availability of 10.038 euro.
The company's Equity was valued at 53.593 euro, while total Liabilities amounted to 369.380 euro. Equity increased by 13.406 euro, from 40.412 euro in 2023, to 53.593 in 2024. The Debt Ratio was 75.5% in the year 2024.

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