Financial results - WERT AUTO FLEET SRL

Financial Summary - Wert Auto Fleet Srl
Unique identification code: 30027458
Registration number: J2012003894407
Nace: 7711
Sales - Ron
106.708
Net Profit - Ron
74.461
Employees
1
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Company Wert Auto Fleet Srl with Fiscal Code 30027458 recorded a turnover of 2024 of 106.708, with a net profit of 74.461 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wert Auto Fleet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.386 67.002 28.716 3.530 60.917 19.758 10.264 11.278 10.513 106.708
Total Income - EUR 201.029 121.376 83.788 6.974 81.386 19.932 10.264 14.725 31.740 211.501
Total Expenses - EUR 230.865 150.719 66.159 32.095 13.811 16.639 8.620 9.497 20.114 125.316
Gross Profit/Loss - EUR -29.836 -29.343 17.629 -25.121 67.574 3.292 1.644 5.228 11.626 86.185
Net Profit/Loss - EUR -29.836 -29.343 13.352 -25.307 66.755 3.093 1.542 5.081 11.521 74.461
Employees 2 2 2 2 1 1 1 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 increased by 920.7%, from 10.513 euro in the year 2023, to 106.708 euro in 2024. The Net Profit increased by 63.005 euro, from 11.521 euro in 2023, to 74.461 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 - Wert Auto Fleet Srl - CUI 30027458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 277.300 171.844 118.638 107.748 105.661 103.658 101.360 101.674 203.412 702.372
Current Assets 72.965 55.094 68.722 58.049 59.254 48.864 56.900 53.167 74.100 201.162
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 58.285 42.572 48.991 37.229 44.622 43.257 52.038 38.740 61.884 180.097
Cash 14.680 12.521 19.731 20.821 14.633 5.607 4.862 14.427 12.217 21.064
Shareholders Funds -1.608 -30.934 -17.059 -42.053 25.521 28.130 29.048 34.219 45.636 119.842
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 361.596 273.613 217.092 216.442 147.369 131.960 136.606 128.039 240.438 816.978
Income in Advance 11.856 4.739 -2.533 10 9 9 9 9 2.192 9
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.162 euro in 2024 which includes Inventories of 0 euro, Receivables of 180.097 euro and cash availability of 21.064 euro.
The company's Equity was valued at 119.842 euro, while total Liabilities amounted to 816.978 euro. Equity increased by 74.461 euro, from 45.636 euro in 2023, to 119.842 in 2024. The Debt Ratio was 87.2% in the year 2024.

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