Company Welory Trans Srl with Fiscal Code 17317101
recorded a turnover of 2017 of
20.128,
with a net profit of
8.321
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Welory Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.304
29.062
21.918
-
-
-
-
-
-
-
Total Income - EUR
29.330
30.192
21.918
-
-
-
-
-
-
-
Total Expenses - EUR
21.196
18.255
12.126
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
8.134
11.937
9.792
-
-
-
-
-
-
-
Net Profit/Loss - EUR
7.254
11.031
9.061
-
-
-
-
-
-
-
Employees
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 -23.3%, from 29.062 euro in the year 2016, to 21.918 euro in 2017.
The Net Profit decreased by -1.783 euro, from 11.031 euro in 2016, to 9.061 in the last year.
Check the financial reports for the company - Welory Trans Srl
Financial Rating - WELORY TRANS SRL
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Prob. of insolvency - Welory Trans Srl
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Financial Reports - Welory Trans Srl
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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 -
Welory Trans Srl - CUI 17317101
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.540
-245
0
-
-
-
-
-
-
-
Current Assets
12.708
26.599
32.294
-
-
-
-
-
-
-
Inventories
0
0
150
-
-
-
-
-
-
-
Receivables
0
0
0
-
-
-
-
-
-
-
Cash
12.708
26.599
32.144
-
-
-
-
-
-
-
Shareholders Funds
-40.386
-28.943
-19.392
-
-
-
-
-
-
-
Social Capital
45
45
44
-
-
-
-
-
-
-
Debts
116.827
114.875
110.257
-
-
-
-
-
-
-
Income in Advance
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.294 euro in 2017 which includes Inventories of
150 euro, Receivables of
0 euro and cash availability of
32.144 euro.
The company's Equity was valued at
-19.392 euro, while total Liabilities amounted to
110.257 euro.
Equity increased by 9.061 euro, from -28.943 euro in 2016, to -19.392 in 2017.
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