Financial results - WEST SPED TRANSCOM SRL

Financial Summary - West Sped Transcom Srl
Unique identification code: 29165198
Registration number: J2011001707058
Nace: 4941
Sales - Ron
3.383.404
Net Profit - Ron
88.637
Employees
20
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Company West Sped Transcom Srl with Fiscal Code 29165198 recorded a turnover of 2024 of 3.383.404, with a net profit of 88.637 and having an average number of employees of 20. 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 - West Sped Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.820.999 1.898.217 1.980.106 2.120.245 2.041.487 1.793.552 1.907.911 2.149.806 2.289.681 3.383.404
Total Income - EUR 1.887.438 1.954.256 2.093.375 2.161.793 2.164.932 2.067.488 2.012.677 2.303.799 2.384.168 3.903.082
Total Expenses - EUR 1.845.896 1.929.523 1.995.335 2.140.270 2.150.116 2.029.676 2.003.856 2.272.050 2.373.693 3.796.559
Gross Profit/Loss - EUR 41.542 24.733 98.039 21.523 14.816 37.812 8.821 31.749 10.475 106.523
Net Profit/Loss - EUR 34.141 19.893 35.660 16.537 10.570 29.084 4.541 23.416 5.499 88.637
Employees 24 0 25 25 24 22 21 21 20 20
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 48.6%, from 2.289.681 euro in the year 2023, to 3.383.404 euro in 2024. The Net Profit increased by 83.168 euro, from 5.499 euro in 2023, to 88.637 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 - West Sped Transcom Srl - CUI 29165198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 959.438 952.945 1.029.783 1.013.228 1.267.047 1.238.501 1.034.583 1.271.464 1.155.633 1.047.301
Current Assets 459.554 491.185 612.087 524.513 473.735 554.978 581.199 650.503 844.652 720.356
Inventories 13.202 25.196 3.311 1.027 10.227 26.987 75.856 52.681 112.439 21.540
Receivables 340.125 371.643 430.868 422.129 386.079 369.885 344.481 391.995 631.572 612.135
Cash 106.226 94.346 177.908 101.357 77.429 158.105 160.862 205.828 100.640 86.682
Shareholders Funds 98.076 93.520 127.598 129.432 137.496 134.595 136.151 43.735 49.101 137.464
Social Capital 45 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 1.351.182 1.366.198 1.541.761 1.433.680 1.629.317 1.678.693 1.512.051 1.921.356 1.990.719 1.664.038
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 720.356 euro in 2024 which includes Inventories of 21.540 euro, Receivables of 612.135 euro and cash availability of 86.682 euro.
The company's Equity was valued at 137.464 euro, while total Liabilities amounted to 1.664.038 euro. Equity increased by 88.637 euro, from 49.101 euro in 2023, to 137.464 in 2024.

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