Company Twd Walty Trans Srl with Fiscal Code 30460957
recorded a turnover of 2024 of
344.032,
with a net profit of
55.662
and having an average number of employees of
4.
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 -
Twd Walty Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.621
50.883
-
105.447
116.500
120.784
170.429
317.993
370.362
344.032
Total Income - EUR
28.506
52.855
-
105.518
116.919
122.163
170.790
318.278
372.160
370.952
Total Expenses - EUR
19.009
51.737
-
94.591
103.447
115.653
168.629
307.648
323.613
305.990
Gross Profit/Loss - EUR
9.496
1.118
-
10.927
13.472
6.509
2.161
10.630
48.547
64.962
Net Profit/Loss - EUR
8.698
524
-
9.872
12.304
5.369
608
7.764
45.271
55.662
Employees
2
2
-
1
1
2
2
4
4
4
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 -6.6%, from 370.362 euro in the year 2023, to 344.032 euro in 2024.
The Net Profit increased by 10.644 euro, from 45.271 euro in 2023, to 55.662 in the last year.
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Financial Rating - TWD WALTY TRANS SRL
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Financial Reports - Twd Walty Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Twd Walty Trans Srl - CUI 30460957
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27
16.591
-
6.420
1.593
507
3.143
24.275
30.373
44.549
Current Assets
23.630
26.571
-
52.630
69.971
80.245
112.272
118.593
135.321
145.432
Inventories
0
0
-
0
0
25.514
46.693
17.229
0
0
Receivables
14.902
11.924
-
31.997
35.474
47.308
49.909
75.673
82.182
99.100
Cash
8.728
14.646
-
20.632
34.498
7.422
15.670
25.690
53.139
46.332
Shareholders Funds
19.725
20.047
-
38.995
50.543
54.954
54.343
62.276
107.358
162.420
Social Capital
45
45
-
107
105
103
101
101
101
101
Debts
10.555
30.259
-
20.298
21.431
26.631
63.177
81.708
60.251
28.566
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
"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
145.432 euro in 2024 which includes Inventories of
0 euro, Receivables of
99.100 euro and cash availability of
46.332 euro.
The company's Equity was valued at
162.420 euro, while total Liabilities amounted to
28.566 euro.
Equity increased by 55.662 euro, from 107.358 euro in 2023, to 162.420 in 2024.
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