Financial results - WHEELS SPEDITION SRL

Financial Summary - Wheels Spedition Srl
Unique identification code: 13607994
Registration number: J2000000540038
Nace: 4941
Sales - Ron
7.300.582
Net Profit - Ron
22.550
Employees
85
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Company Wheels Spedition Srl with Fiscal Code 13607994 recorded a turnover of 2024 of 7.300.582, with a net profit of 22.550 and having an average number of employees of 85. 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 - Wheels Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.320.016 5.249.599 5.597.140 6.076.105 6.098.119 4.784.591 5.124.149 6.108.735 0 7.300.582
Total Income - EUR 6.565.163 5.900.831 6.006.673 6.726.984 6.604.012 5.203.781 5.963.489 7.374.725 0 7.565.951
Total Expenses - EUR 6.154.780 5.698.624 5.916.481 6.669.951 6.566.178 5.170.741 5.890.977 7.308.581 0 7.524.191
Gross Profit/Loss - EUR 410.383 202.208 90.192 57.033 37.834 33.040 72.511 66.144 0 41.759
Net Profit/Loss - EUR 356.162 168.151 9.643 44.491 26.646 24.448 55.801 50.969 0 22.550
Employees 84 84 85 91 90 81 77 74 0 85
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wheels Spedition Srl - CUI 13607994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.579.150 3.499.073 3.476.677 3.927.373 3.986.505 2.828.881 2.243.948 3.165.597 0 3.571.077
Current Assets 1.523.350 1.269.314 1.146.699 1.211.772 972.182 1.173.703 1.209.749 1.279.797 0 1.002.617
Inventories 11.808 20.094 36.958 46.636 90.917 170.947 222.019 180.517 0 108.291
Receivables 1.297.812 1.089.590 1.016.564 1.011.943 693.111 782.208 757.083 902.488 0 816.626
Cash 213.731 159.629 93.177 153.193 188.153 220.548 230.646 196.791 0 77.700
Shareholders Funds 1.567.861 1.720.022 1.700.560 1.714.125 1.653.384 929.354 735.034 527.167 0 93.059
Social Capital 449.944 445.355 437.819 429.784 421.461 413.471 404.302 405.556 0 402.067
Debts 2.614.822 3.162.100 3.017.798 3.425.021 3.305.303 3.073.639 2.797.776 3.918.226 0 4.277.911
Income in Advance 0 0 0 0 0 -409 0 0 0 202.723
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 1.002.617 euro in 2024 which includes Inventories of 108.291 euro, Receivables of 816.626 euro and cash availability of 77.700 euro.
The company's Equity was valued at 93.059 euro, while total Liabilities amounted to 4.277.911 euro. Equity increased by 93.059 euro, from 0 euro in 2023, to 93.059 in 2024. The Debt Ratio was 93.5% in the year 2024.

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