Financial results - WEBTRANS S.R.L.

Financial Summary - Webtrans S.r.l.
Unique identification code: 39710364
Registration number: J29/1560/2018
Nace: 4941
Sales - Ron
95.901
Net Profit - Ron
18.124
Employees
1
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Company Webtrans S.r.l. with Fiscal Code 39710364 recorded a turnover of 2024 of 95.901, with a net profit of 18.124 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 - Webtrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 61.761 114.219 138.226 142.552 162.565 95.901
Total Income - EUR - - - 0 61.761 114.219 138.272 142.554 162.573 95.912
Total Expenses - EUR - - - 19 54.639 99.470 116.495 122.166 128.665 75.915
Gross Profit/Loss - EUR - - - -19 7.122 14.750 21.777 20.388 33.909 19.997
Net Profit/Loss - EUR - - - -19 6.504 13.787 20.394 18.962 32.283 18.124
Employees - - - 0 1 2 2 2 1 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 -40.7%, from 162.565 euro in the year 2023, to 95.901 euro in 2024. The Net Profit decreased by -13.979 euro, from 32.283 euro in 2023, to 18.124 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Webtrans S.r.l. - CUI 39710364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 601 8.117 28.624 23.089
Current Assets - - - 1.098 17.554 43.339 53.352 73.349 36.402 12.814
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 10.017 19.201 15.265 14.205 30.091 2.979
Cash - - - 1.098 7.537 24.138 38.087 59.144 6.311 9.835
Shareholders Funds - - - 24 6.528 20.191 34.817 47.484 32.334 23.488
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.074 11.026 23.148 19.136 33.982 32.692 12.516
Income in Advance - - - 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 12.814 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.979 euro and cash availability of 9.835 euro.
The company's Equity was valued at 23.488 euro, while total Liabilities amounted to 12.516 euro. Equity decreased by -8.666 euro, from 32.334 euro in 2023, to 23.488 in 2024.

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