Financial results - WELKIN TRANS SRL

Financial Summary - Welkin Trans Srl
Unique identification code: 33662837
Registration number: J40/18082/2023
Nace: 4941
Sales - Ron
452.961
Net Profit - Ron
10.082
Employees
1
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Company Welkin Trans Srl with Fiscal Code 33662837 recorded a turnover of 2024 of 452.961, with a net profit of 10.082 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 - Welkin Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.148.283 1.200.282 883.738 369.147 249.365 124.636 235.131 435.685 623.670 452.961
Total Income - EUR 1.148.283 1.200.282 883.738 369.147 249.365 124.636 235.131 435.690 623.670 452.961
Total Expenses - EUR 1.254.720 1.195.814 898.449 336.371 187.624 113.030 233.189 431.188 619.026 440.958
Gross Profit/Loss - EUR -106.436 4.468 -14.711 32.776 61.741 11.606 1.942 4.501 4.645 12.003
Net Profit/Loss - EUR -106.815 4.468 -14.711 29.085 59.248 9.720 1.549 3.781 3.902 10.082
Employees 35 35 28 5 2 3 2 1 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 -27.0%, from 623.670 euro in the year 2023, to 452.961 euro in 2024. The Net Profit increased by 6.203 euro, from 3.902 euro in 2023, to 10.082 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Welkin Trans Srl - CUI 33662837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.217.216 1.315.589 1.293.327 1.269.592 1.245.005 1.163.410 1.120.364 1.191.990 1.090.263 999.796
Current Assets 307.386 272.712 107.391 137.400 71.895 236.958 177.361 230.644 303.377 245.724
Inventories 0 0 0 0 0 0 0 0 111.551 110.928
Receivables 288.135 168.970 103.354 129.472 53.842 221.817 173.282 206.834 168.081 106.297
Cash 19.250 103.742 4.037 7.928 18.053 15.141 4.079 23.810 23.745 28.499
Shareholders Funds -106.703 -101.146 -126.637 -5.879 24.961 34.208 34.998 38.877 42.660 52.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.777.900 1.701.773 1.527.354 1.412.871 1.291.939 1.366.161 1.262.727 1.383.757 1.458.283 1.300.145
Income in Advance 0 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 245.724 euro in 2024 which includes Inventories of 110.928 euro, Receivables of 106.297 euro and cash availability of 28.499 euro.
The company's Equity was valued at 52.504 euro, while total Liabilities amounted to 1.300.145 euro. Equity increased by 10.082 euro, from 42.660 euro in 2023, to 52.504 in 2024.

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