Company Warenfery Trans Srl with Fiscal Code 37824621
recorded a turnover of 2023 of
33.048,
with a net profit of
-16.163
and having an average number of employees of
1.
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 -
Warenfery Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
657
60.334
59.811
52.325
53.844
76.052
33.234
-
Total Income - EUR
-
-
657
76.692
59.831
52.568
55.651
79.438
36.480
-
Total Expenses - EUR
-
-
491
75.332
57.660
70.855
53.046
68.256
52.381
-
Gross Profit/Loss - EUR
-
-
166
1.360
2.171
-18.286
2.605
11.182
-15.901
-
Net Profit/Loss - EUR
-
-
146
624
1.573
-18.812
2.049
10.388
-16.254
-
Employees
-
-
1
2
2
2
2
2
1
-
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 -56.2%, from 76.052 euro in the year 2022, to 33.234 euro in 2023.
The Net Profit decreased by -10.356 euro, from 10.388 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Warenfery Trans Srl
Financial Rating - WARENFERY TRANS SRL
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Prob. of insolvency - Warenfery Trans Srl
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Insolvency Probability
Financial Reports - Warenfery Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Warenfery Trans Srl - CUI 37824621
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
32.001
28.165
18.175
9.489
1.156
7.102
-66
-
Current Assets
-
-
2.268
9.807
31.826
27.599
37.460
32.009
8.035
-
Inventories
-
-
185
1.660
20.021
7.287
10.062
13.678
3.647
-
Receivables
-
-
1.915
6.359
6.712
4.279
6.699
8.796
1.290
-
Cash
-
-
168
1.789
5.093
16.033
20.698
9.535
3.098
-
Shareholders Funds
-
-
190
810
2.368
-16.489
-14.075
-3.731
-19.974
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
34.975
43.032
47.975
53.913
44.286
34.411
19.537
-
Income in Advance
-
-
0
0
0
0
8.606
8.633
8.607
-
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
8.035 euro in 2023 which includes Inventories of
3.647 euro, Receivables of
1.290 euro and cash availability of
3.098 euro.
The company's Equity was valued at
-19.974 euro, while total Liabilities amounted to
19.537 euro.
Equity decreased by -16.254 euro, from -3.731 euro in 2022, to -19.974 in 2023.
The Debt Ratio was 239.1% in the year 2023.
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Comments - Warenfery Trans Srl