Financial results - WEXTRANS S.R.L.

Financial Summary - Wextrans S.r.l.
Unique identification code: 16111250
Registration number: J09/97/2004
Nace: 4941
Sales - Ron
51.777
Net Profit - Ron
-31.294
Employees
3
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Company Wextrans S.r.l. with Fiscal Code 16111250 recorded a turnover of 2024 of 51.777, with a net profit of -31.294 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 - Wextrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.387 76.288 61.626 69.861 54.540 65.088 71.995 98.078 150.799 51.777
Total Income - EUR 52.389 76.289 61.628 71.304 55.148 67.729 76.565 98.522 157.090 51.910
Total Expenses - EUR 55.492 77.540 60.958 82.020 72.471 79.619 84.264 85.544 135.657 82.685
Gross Profit/Loss - EUR -3.103 -1.251 670 -10.715 -17.323 -11.891 -7.699 12.978 21.433 -30.775
Net Profit/Loss - EUR -4.675 -2.014 53 -11.414 -17.874 -12.525 -8.465 11.994 19.862 -31.294
Employees 3 3 3 3 2 3 3 3 3 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 decreased by -65.5%, from 150.799 euro in the year 2023, to 51.777 euro in 2024. The Net Profit decreased by -19.751 euro, from 19.862 euro in 2023, to 0 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 - Wextrans S.r.l. - CUI 16111250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.047 19.067 10.047 62.142 41.606 31.441 13.148 7.824 46.627 34.324
Current Assets 19.513 31.357 55.160 36.219 44.265 54.823 71.879 104.248 110.533 84.650
Inventories 1.937 13.552 10.576 11.106 15.372 605 11.138 23.840 378 9.710
Receivables 11.305 10.097 2.584 4.090 659 30.106 3.418 22.303 27.535 32.042
Cash 6.270 7.708 42.001 21.023 28.235 24.112 57.324 58.104 82.620 42.898
Shareholders Funds -16.301 -18.149 -17.788 -28.876 -46.191 -57.840 -65.022 -53.230 128.524 96.512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.861 68.573 82.995 127.237 132.062 144.104 150.049 165.301 28.636 22.462
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 84.650 euro in 2024 which includes Inventories of 9.710 euro, Receivables of 32.042 euro and cash availability of 42.898 euro.
The company's Equity was valued at 96.512 euro, while total Liabilities amounted to 22.462 euro. Equity decreased by -31.294 euro, from 128.524 euro in 2023, to 96.512 in 2024.

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