Financial results - WELT-TRANS SRL

Financial Summary - Welt-Trans Srl
Unique identification code: 16706321
Registration number: J32/1265/2004
Nace: 4941
Sales - Ron
25.905
Net Profit - Ron
-4.233
Employees
2
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Company Welt-Trans Srl with Fiscal Code 16706321 recorded a turnover of 2024 of 25.905, with a net profit of -4.233 and having an average number of employees of 2. 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-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.373 54.582 36.891 27.275 46.866 43.578 36.885 17.288 21.077 25.905
Total Income - EUR 66.475 54.663 37.002 27.275 46.870 43.578 36.885 17.288 21.077 25.905
Total Expenses - EUR 54.238 48.153 40.546 31.676 46.796 41.474 44.792 27.898 30.646 29.880
Gross Profit/Loss - EUR 12.237 6.510 -3.544 -4.401 74 2.104 -7.907 -10.610 -9.569 -3.974
Net Profit/Loss - EUR 10.279 5.964 -3.914 -4.669 -394 1.675 -8.276 -10.782 -9.780 -4.233
Employees 2 2 2 2 2 2 2 2 2 2
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 23.6%, from 21.077 euro in the year 2023, to 25.905 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Welt-Trans Srl - CUI 16706321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.982 10.716 10.534 10.364 11.354 10.834 10.432 10.166 9.887 9.832
Current Assets 20.309 19.334 14.868 13.316 11.345 18.510 12.598 7.397 7.607 11.357
Inventories 6.190 8.832 7.669 9.047 7.500 9.402 10.124 5.107 5.120 7.399
Receivables 422 596 3.550 1.192 1.723 5.124 1.353 1.637 1.801 1.791
Cash 13.698 9.905 3.649 3.077 2.122 3.983 1.121 653 686 2.168
Shareholders Funds 16.412 22.209 17.919 12.921 12.277 13.719 5.139 -5.627 -15.390 -19.537
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 13.879 7.840 7.483 10.759 10.422 15.625 17.891 23.190 32.884 40.727
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 11.357 euro in 2024 which includes Inventories of 7.399 euro, Receivables of 1.791 euro and cash availability of 2.168 euro.
The company's Equity was valued at -19.537 euro, while total Liabilities amounted to 40.727 euro. Equity decreased by -4.233 euro, from -15.390 euro in 2023, to -19.537 in 2024.

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