Financial results - WARNER LOGISTICS SRL

Financial Summary - Warner Logistics Srl
Unique identification code: 38361509
Registration number: J05/2723/2017
Nace: 5229
Sales - Ron
1.463.090
Net Profit - Ron
141.770
Employees
6
Open Account
Company Warner Logistics Srl with Fiscal Code 38361509 recorded a turnover of 2024 of 1.463.090, with a net profit of 141.770 and having an average number of employees of 6. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Warner Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.152 993.104 2.042.087 2.984.135 2.347.705 2.402.615 1.973.613 1.463.090
Total Income - EUR - - 6.247 998.319 2.062.493 3.014.133 2.513.696 2.467.029 2.004.613 1.474.574
Total Expenses - EUR - - 5.115 871.421 1.815.385 2.590.477 2.035.577 2.064.125 1.742.761 1.310.419
Gross Profit/Loss - EUR - - 1.132 126.898 247.107 423.656 478.119 402.904 261.851 164.155
Net Profit/Loss - EUR - - 1.069 116.967 216.622 370.012 416.266 350.978 231.948 141.770
Employees - - 1 2 5 5 6 7 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 -25.5%, from 1.973.613 euro in the year 2023, to 1.463.090 euro in 2024. The Net Profit decreased by -88.882 euro, from 231.948 euro in 2023, to 141.770 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 - Warner Logistics Srl - CUI 38361509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 2.074 2.368 25.988 19.441 12.806 6.460
Current Assets - - 6.614 361.471 641.583 1.446.460 898.542 754.953 767.461 613.765
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 5.012 357.812 597.542 1.314.193 574.387 472.267 375.231 292.597
Cash - - 1.602 3.659 44.041 132.267 324.155 282.687 392.230 321.168
Shareholders Funds - - 1.113 118.060 216.683 444.636 463.484 351.070 330.179 211.117
Social Capital - - 44 43 53 52 81 81 81 80
Debts - - 5.501 244.568 427.440 1.004.501 439.499 423.132 450.005 409.108
Income in Advance - - 0 0 0 0 21.817 192 82 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 "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 613.765 euro in 2024 which includes Inventories of 0 euro, Receivables of 292.597 euro and cash availability of 321.168 euro.
The company's Equity was valued at 211.117 euro, while total Liabilities amounted to 409.108 euro. Equity decreased by -117.217 euro, from 330.179 euro in 2023, to 211.117 in 2024.

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