Financial results - WEBGO TRANS SRL

Financial Summary - Webgo Trans Srl
Unique identification code: 35636532
Registration number: J2016000234170
Nace: 4941
Sales - Ron
302.322
Net Profit - Ron
64.801
Employees
3
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Company Webgo Trans Srl with Fiscal Code 35636532 recorded a turnover of 2024 of 302.322, with a net profit of 64.801 and having an average number of employees of 3. 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 - Webgo Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 108.413 309.610 381.324 304.000 262.294 262.816 314.027 286.440 302.322
Total Income - EUR - 108.807 313.483 405.542 385.246 299.301 280.528 377.443 341.202 386.475
Total Expenses - EUR - 68.335 296.038 389.065 368.488 295.885 268.778 351.506 312.425 311.039
Gross Profit/Loss - EUR - 40.471 17.445 16.477 16.758 3.416 11.749 25.937 28.777 75.436
Net Profit/Loss - EUR - 39.385 12.505 12.542 13.207 566 9.192 22.692 26.373 64.801
Employees - 3 6 7 4 3 4 4 3 3
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 increased by 6.1%, from 286.440 euro in the year 2023, to 302.322 euro in 2024. The Net Profit increased by 38.576 euro, from 26.373 euro in 2023, to 64.801 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WEBGO TRANS SRL

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Webgo Trans Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Webgo Trans Srl - CUI 35636532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 14.688 94.083 279.982 204.265 153.237 127.501 211.058 188.657 283.137
Current Assets - 53.733 107.912 117.501 78.990 116.112 123.923 141.444 50.602 74.523
Inventories - 21.127 16.822 13.529 11.394 30.161 9.816 16.689 6.495 7.779
Receivables - 30.723 69.904 81.874 63.737 83.841 113.967 107.398 40.749 60.873
Cash - 1.884 21.187 22.099 3.860 2.110 140 17.357 3.358 5.871
Shareholders Funds - 39.429 51.267 62.868 74.858 74.004 34.349 158.537 184.429 226.105
Social Capital - 45 44 43 42 41 40 101.430 101.122 100.557
Debts - 28.992 150.728 334.615 208.397 195.344 217.076 193.965 54.830 131.555
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 74.523 euro in 2024 which includes Inventories of 7.779 euro, Receivables of 60.873 euro and cash availability of 5.871 euro.
The company's Equity was valued at 226.105 euro, while total Liabilities amounted to 131.555 euro. Equity increased by 42.707 euro, from 184.429 euro in 2023, to 226.105 in 2024.

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