Financial results - WELS TRANS SRL

Financial Summary - Wels Trans Srl
Unique identification code: 10242877
Registration number: J1998000236125
Nace: 4941
Sales - Ron
758.694
Net Profit - Ron
87.443
Employees
9
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Company Wels Trans Srl with Fiscal Code 10242877 recorded a turnover of 2024 of 758.694, with a net profit of 87.443 and having an average number of employees of 9. 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 - Wels Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.621 592.976 555.102 833.481 813.155 757.370 1.000.413 1.042.795 900.123 758.694
Total Income - EUR 311.614 602.355 596.738 883.280 832.620 778.342 1.040.523 1.046.432 915.334 759.421
Total Expenses - EUR 267.727 582.686 590.851 908.303 902.872 725.512 955.521 919.268 810.454 658.927
Gross Profit/Loss - EUR 43.887 19.669 5.887 -25.023 -70.252 52.830 85.002 127.164 104.879 100.494
Net Profit/Loss - EUR 36.712 15.633 1.246 -33.824 -78.157 45.046 76.547 108.050 86.842 87.443
Employees 7 11 12 12 16 16 13 13 12 9
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 -15.2%, from 900.123 euro in the year 2023, to 758.694 euro in 2024. The Net Profit increased by 1.086 euro, from 86.842 euro in 2023, to 87.443 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wels Trans Srl - CUI 10242877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223.953 294.156 262.508 1.488.162 1.507.369 1.611.835 1.548.362 1.576.372 1.559.475 1.521.903
Current Assets 134.828 182.255 165.463 115.965 175.022 206.861 282.668 345.787 348.640 370.503
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 122.149 152.559 162.068 92.042 149.158 167.506 213.750 246.904 213.229 195.166
Cash 12.679 29.696 3.395 23.923 25.864 39.355 68.918 98.883 135.412 175.337
Shareholders Funds 133.993 111.921 111.273 75.407 -4.210 40.916 116.556 224.968 311.128 396.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 228.510 369.523 324.798 1.542.640 1.704.590 1.790.885 1.722.738 1.697.824 1.604.568 1.503.063
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 370.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 195.166 euro and cash availability of 175.337 euro.
The company's Equity was valued at 396.833 euro, while total Liabilities amounted to 1.503.063 euro. Equity increased by 87.443 euro, from 311.128 euro in 2023, to 396.833 in 2024.

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