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
1.329.825
Net Profit - Ron
52.278
Employees
30
Open Account
Company Whale Cargo S.r.l. with Fiscal Code 38748069 recorded a turnover of 2024 of 1.329.825, with a net profit of 52.278 and having an average number of employees of 30. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Whale Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 262.493 370.206 325.498 856.271 1.504.166 1.598.058 1.329.825
Total Income - EUR - - - 263.966 415.720 388.530 859.159 1.521.938 1.603.677 1.332.679
Total Expenses - EUR - - - 237.566 401.566 418.430 664.453 1.246.540 1.459.352 1.268.140
Gross Profit/Loss - EUR - - - 26.400 14.154 -29.900 194.706 275.399 144.324 64.539
Net Profit/Loss - EUR - - - 23.775 10.019 -33.733 186.313 246.455 123.217 52.278
Employees - - - 6 7 18 25 44 45 30
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 -16.3%, from 1.598.058 euro in the year 2023, to 1.329.825 euro in 2024. The Net Profit decreased by -70.251 euro, from 123.217 euro in 2023, to 52.278 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 - Whale Cargo S.r.l. - CUI 38748069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 151.266 120.810 32.967 69.957 232.585 159.176 89.444
Current Assets - - - 59.563 59.355 128.529 150.546 199.204 129.954 200.943
Inventories - - - 0 362 11.720 0 5.266 4.175 827
Receivables - - - 51.509 57.816 53.556 60.937 92.252 96.556 185.007
Cash - - - 8.054 1.177 63.253 89.609 101.685 29.222 15.109
Shareholders Funds - - - 23.990 33.544 -825 185.506 246.698 151.948 124.080
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 186.839 146.621 165.848 36.324 185.090 137.181 166.308
Income in Advance - - - 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 "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 200.943 euro in 2024 which includes Inventories of 827 euro, Receivables of 185.007 euro and cash availability of 15.109 euro.
The company's Equity was valued at 124.080 euro, while total Liabilities amounted to 166.308 euro. Equity decreased by -27.020 euro, from 151.948 euro in 2023, to 124.080 in 2024.

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