Financial results - WATERWAYS LOGISTICS S.R.L.

Financial Summary - Waterways Logistics S.r.l.
Unique identification code: 44821270
Registration number: J2021014954406
Nace: 5040
Sales - Ron
582.799
Net Profit - Ron
5.782
Employees
12
Open Account
Company Waterways Logistics S.r.l. with Fiscal Code 44821270 recorded a turnover of 2024 of 582.799, with a net profit of 5.782 and having an average number of employees of 12. The company operates in the field of Transportul de marfă pe căi navigabile interioare having the NACE code 5040.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Waterways Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 259.737 899.711 892.989 582.799
Total Income - EUR - - - - - - 259.790 901.977 896.471 582.930
Total Expenses - EUR - - - - - - 252.198 847.683 816.426 575.944
Gross Profit/Loss - EUR - - - - - - 7.592 54.294 80.046 6.987
Net Profit/Loss - EUR - - - - - - 5.046 45.475 69.104 5.782
Employees - - - - - - 20 17 14 12
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 -34.4%, from 892.989 euro in the year 2023, to 582.799 euro in 2024. The Net Profit decreased by -62.936 euro, from 69.104 euro in 2023, to 5.782 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 - Waterways Logistics S.r.l. - CUI 44821270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 8.492 6.806
Current Assets - - - - - - 41.272 89.775 142.019 149.604
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 7.923 24.525 2.800 107.571
Cash - - - - - - 33.349 65.250 139.219 42.033
Shareholders Funds - - - - - - 5.147 45.596 114.562 119.704
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 36.125 44.179 35.949 36.706
Income in Advance - - - - - - 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 "5040 - 5040"
CAEN Financial Year 5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.604 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.571 euro and cash availability of 42.033 euro.
The company's Equity was valued at 119.704 euro, while total Liabilities amounted to 36.706 euro. Equity increased by 5.782 euro, from 114.562 euro in 2023, to 119.704 in 2024.

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