The most important financial indicators for the company Warner Logistics Srl - Unique Identification Number 38361509:
sales in 2023 was
1.973.613
euro, registering a net profit of
231.948
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
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 -17.6%, from 2.402.615 euro in the year 2022, to 1.973.613 euro in 2023.
The Net Profit decreased by -117.966 euro, from 350.978 euro in 2022, to 231.948 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 -
Warner Logistics Srl - CUI 38361509
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
2.074
2.368
25.988
19.441
12.806
Current Assets
-
-
-
6.614
361.471
641.583
1.446.460
898.542
754.953
767.461
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
5.012
357.812
597.542
1.314.193
574.387
472.267
375.231
Cash
-
-
-
1.602
3.659
44.041
132.267
324.155
282.687
392.230
Shareholders Funds
-
-
-
1.113
118.060
216.683
444.636
463.484
351.070
330.179
Social Capital
-
-
-
44
43
53
52
81
81
81
Debts
-
-
-
5.501
244.568
427.440
1.004.501
439.499
423.132
450.005
Income in Advance
-
-
-
0
0
0
0
21.817
192
82
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
"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
767.461 euro in 2023 which includes Inventories of
0 euro, Receivables of
375.231 euro and cash availability of
392.230 euro.
The company's Equity was valued at
330.179 euro, while total Liabilities amounted to
450.005 euro.
Equity decreased by -19.826 euro, from 351.070 euro in 2022, to 330.179 in 2023.
The Debt Ratio was 57.7% in the year 2023.
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