Financial results - WHITETRICK S.R.L.

Financial Summary - Whitetrick S.r.l.
Unique identification code: 36274589
Registration number: J08/1415/2016
Nace: 4932
Sales - Ron
39.235
Net Profit - Ron
17.987
Employees
1
Open Account
Company Whitetrick S.r.l. with Fiscal Code 36274589 recorded a turnover of 2024 of 39.235, with a net profit of 17.987 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.209 46.604 61.456 61.582 34.401 24.405 30.495 32.487 39.235
Total Income - EUR - 13.209 46.604 63.175 63.679 34.401 33.280 30.495 32.487 40.238
Total Expenses - EUR - 10.255 37.550 40.150 32.388 17.677 11.338 13.093 17.603 21.897
Gross Profit/Loss - EUR - 2.953 9.053 23.025 31.290 16.724 21.942 17.402 14.884 18.341
Net Profit/Loss - EUR - 2.797 8.624 22.393 30.653 16.380 21.248 16.772 14.616 17.987
Employees - 1 3 2 3 2 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 21.4%, from 32.487 euro in the year 2023, to 39.235 euro in 2024. The Net Profit increased by 3.453 euro, from 14.616 euro in 2023, to 17.987 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 - Whitetrick S.r.l. - CUI 36274589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 25.501 14.623 8.637 2.994 1.335 0 0 0 995
Current Assets - 45 347 29.371 68.312 89.305 31.203 48.946 63.619 81.503
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 181 2.423 1.171 62.521 64.347
Cash - 45 347 29.371 68.312 89.124 28.779 47.775 1.098 17.156
Shareholders Funds - 2.842 11.418 33.601 63.603 78.778 29.547 46.411 60.887 78.533
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 22.704 3.552 4.406 8.019 11.862 1.655 2.535 2.732 3.965
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.347 euro and cash availability of 17.156 euro.
The company's Equity was valued at 78.533 euro, while total Liabilities amounted to 3.965 euro. Equity increased by 17.987 euro, from 60.887 euro in 2023, to 78.533 in 2024.

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