Financial results - WHALE CARGO S.R.L.

Financial Summary - Whale Cargo S.r.l.
Unique identification code: 38748069
Registration number: J40/966/2018
Nace: 4312
Sales - Ron
1.598.058
Net Profit - Ron
123.217
Employee
45
The most important financial indicators for the company Whale Cargo S.r.l. - Unique Identification Number 38748069: sales in 2023 was 1.598.058 euro, registering a net profit of 123.217 euro and having an average number of 45 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Whale Cargo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 262.493 370.206 325.498 856.271 1.504.166 1.598.058
Total Income - EUR - - - - 263.966 415.720 388.530 859.159 1.521.938 1.603.677
Total Expenses - EUR - - - - 237.566 401.566 418.430 664.453 1.246.540 1.459.352
Gross Profit/Loss - EUR - - - - 26.400 14.154 -29.900 194.706 275.399 144.324
Net Profit/Loss - EUR - - - - 23.775 10.019 -33.733 186.313 246.455 123.217
Employees - - - - 6 7 18 25 44 45
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.6%, from 1.504.166 euro in the year 2022, to 1.598.058 euro in 2023. The Net Profit decreased by -122.490 euro, from 246.455 euro in 2022, to 123.217 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Whale Cargo S.r.l. - CUI 38748069

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 151.266 120.810 32.967 69.957 232.585 159.176
Current Assets - - - - 59.563 59.355 128.529 150.546 199.204 129.954
Inventories - - - - 0 362 11.720 0 5.266 4.175
Receivables - - - - 51.509 57.816 53.556 60.937 92.252 96.556
Cash - - - - 8.054 1.177 63.253 89.609 101.685 29.222
Shareholders Funds - - - - 23.990 33.544 -825 185.506 246.698 151.948
Social Capital - - - - 215 211 207 202 203 202
Debts - - - - 186.839 146.621 165.848 36.324 185.090 137.181
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.954 euro in 2023 which includes Inventories of 4.175 euro, Receivables of 96.556 euro and cash availability of 29.222 euro.
The company's Equity was valued at 151.948 euro, while total Liabilities amounted to 137.181 euro. Equity decreased by -94.002 euro, from 246.698 euro in 2022, to 151.948 in 2023.

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