Financial results - WGR MOBILITY TRANS S.R.L.

Financial Summary - Wgr Mobility Trans S.r.l.
Unique identification code: 37033252
Registration number: J15/532/2017
Nace: 4941
Sales - Ron
30.943
Net Profit - Ron
18.587
Employees
1
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Company Wgr Mobility Trans S.r.l. with Fiscal Code 37033252 recorded a turnover of 2024 of 30.943, with a net profit of 18.587 and having an average number of employees of 1. 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 - Wgr Mobility Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 69.335 182.192 64.961 28.349 17.377 18.155 21.416 30.943
Total Income - EUR - - 69.427 182.270 65.477 28.349 154.806 18.155 21.416 32.230
Total Expenses - EUR - - 82.126 129.447 60.634 47.645 163.616 44.008 36.265 13.340
Gross Profit/Loss - EUR - - -12.698 52.823 4.843 -19.296 -8.810 -25.852 -14.849 18.890
Net Profit/Loss - EUR - - -13.393 51.001 4.193 -20.067 -10.542 -26.222 -14.849 18.587
Employees - - 3 2 2 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 45.3%, from 21.416 euro in the year 2023, to 30.943 euro in 2024. The Net Profit increased by 18.587 euro, from 0 euro in 2023, to 18.587 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 - Wgr Mobility Trans S.r.l. - CUI 37033252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 160.034 147.854 14.906 6.663 136 0
Current Assets - - 9.970 53.511 273.510 257.326 353.685 317.999 293.348 305.613
Inventories - - 0 0 42.511 42.516 48.189 48.339 48.346 48.076
Receivables - - 4.308 51.830 57.899 59.503 59.543 58.906 58.888 54.614
Cash - - 5.663 1.681 173.100 155.307 245.953 210.754 186.114 202.923
Shareholders Funds - - -13.349 37.897 350.112 323.408 305.694 280.421 263.291 280.406
Social Capital - - 44 43 308.798 302.944 296.226 297.145 296.244 294.588
Debts - - 23.319 15.613 83.432 81.772 62.898 44.241 30.192 25.207
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 305.613 euro in 2024 which includes Inventories of 48.076 euro, Receivables of 54.614 euro and cash availability of 202.923 euro.
The company's Equity was valued at 280.406 euro, while total Liabilities amounted to 25.207 euro. Equity increased by 18.586 euro, from 263.291 euro in 2023, to 280.406 in 2024.

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