Financial results - WEG FREIGHT S.R.L.

Financial Summary - Weg Freight S.r.l.
Unique identification code: 39241527
Registration number: J2018001063139
Nace: 5226
Sales - Ron
1.143.371
Net Profit - Ron
81.892
Employees
4
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Company Weg Freight S.r.l. with Fiscal Code 39241527 recorded a turnover of 2024 of 1.143.371, with a net profit of 81.892 and having an average number of employees of 4. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Weg Freight S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.340 1.331.045 1.093.366 1.105.461 1.415.696 1.360.168 1.143.371
Total Income - EUR - - - 11.340 1.331.574 1.093.868 1.252.094 1.425.981 1.361.039 1.177.249
Total Expenses - EUR - - - 10.035 1.294.800 1.089.202 1.084.029 1.380.924 1.235.620 1.080.633
Gross Profit/Loss - EUR - - - 1.306 36.774 4.665 168.064 45.057 125.419 96.617
Net Profit/Loss - EUR - - - 1.041 31.837 3.443 144.499 37.755 107.941 81.892
Employees - - - 1 5 4 4 4 4 4
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 -15.5%, from 1.360.168 euro in the year 2023, to 1.143.371 euro in 2024. The Net Profit decreased by -25.446 euro, from 107.941 euro in 2023, to 81.892 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 - Weg Freight S.r.l. - CUI 39241527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11 1.489 35.492 36.574 96.264 83.491 94.368
Current Assets - - - 14.485 216.815 165.510 219.035 79.356 91.645 125.176
Inventories - - - 945 6.757 0 91 1.185 2.836 229
Receivables - - - 3.343 143.593 143.788 92.729 47.750 37.098 57.725
Cash - - - 10.196 66.465 21.723 126.215 30.421 51.711 67.223
Shareholders Funds - - - 10.754 42.383 14.500 158.677 48.753 118.907 101.842
Social Capital - - - 9.713 9.525 9.344 9.137 9.166 9.138 18.133
Debts - - - 3.742 175.922 187.538 99.321 128.035 56.827 118.805
Income in Advance - - - 0 0 0 128 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.176 euro in 2024 which includes Inventories of 229 euro, Receivables of 57.725 euro and cash availability of 67.223 euro.
The company's Equity was valued at 101.842 euro, while total Liabilities amounted to 118.805 euro. Equity decreased by -16.400 euro, from 118.907 euro in 2023, to 101.842 in 2024.

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