Financial results - WELT SERVICE & LOGISTIC SRL

Financial Summary - Welt Service & Logistic Srl
Unique identification code: 37172536
Registration number: J35/671/2017
Nace: 4941
Sales - Ron
191.451
Net Profit - Ron
44.950
Employees
3
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Company Welt Service & Logistic Srl with Fiscal Code 37172536 recorded a turnover of 2024 of 191.451, with a net profit of 44.950 and having an average number of employees of 3. 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 - Welt Service & Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 128.278 160.857 114.065 127.623 110.210 120.019 132.991 191.451
Total Income - EUR - - 128.333 161.788 116.232 131.109 115.953 120.684 134.993 191.463
Total Expenses - EUR - - 92.180 146.929 130.544 115.802 105.472 107.480 95.698 142.262
Gross Profit/Loss - EUR - - 36.152 14.859 -14.312 15.307 10.481 13.205 39.295 49.201
Net Profit/Loss - EUR - - 34.871 13.249 -15.467 14.043 9.462 12.168 37.976 44.950
Employees - - 2 3 3 2 2 2 2 3
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 increased by 44.8%, from 132.991 euro in the year 2023, to 191.451 euro in 2024. The Net Profit increased by 7.187 euro, from 37.976 euro in 2023, to 44.950 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 - Welt Service & Logistic Srl - CUI 37172536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 35.359 65.003 56.552 35.625 17.102 5.345 1.308 33.180
Current Assets - - 36.672 40.394 31.565 70.688 83.775 104.356 78.199 105.653
Inventories - - 0 32 292 1.635 5.660 10.985 11.668 15.857
Receivables - - 1.256 20.980 17.811 19.771 65.200 80.474 31.564 40.788
Cash - - 35.416 19.382 13.462 49.282 12.915 12.898 34.967 49.008
Shareholders Funds - - 34.914 47.523 31.135 44.587 52.936 65.268 49.380 94.054
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 37.117 57.874 56.981 61.726 47.940 44.433 30.128 44.780
Income in Advance - - 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 105.653 euro in 2024 which includes Inventories of 15.857 euro, Receivables of 40.788 euro and cash availability of 49.008 euro.
The company's Equity was valued at 94.054 euro, while total Liabilities amounted to 44.780 euro. Equity increased by 44.950 euro, from 49.380 euro in 2023, to 94.054 in 2024.

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