Financial results - WICK TRANS SRL

Financial Summary - Wick Trans Srl
Unique identification code: 18670763
Registration number: J2006001549359
Nace: 4941
Sales - Ron
540.561
Net Profit - Ron
10.277
Employees
4
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Company Wick Trans Srl with Fiscal Code 18670763 recorded a turnover of 2024 of 540.561, with a net profit of 10.277 and having an average number of employees of 4. 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 - Wick Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 790.279 696.953 731.042 660.042 656.172 437.009 439.819 454.244 349.069 540.561
Total Income - EUR 816.215 727.038 806.859 704.104 718.717 458.763 455.484 470.260 377.850 557.614
Total Expenses - EUR 778.725 726.128 803.621 694.877 709.634 452.500 448.860 464.751 407.778 543.480
Gross Profit/Loss - EUR 37.490 910 3.238 9.227 9.084 6.262 6.624 5.509 -29.927 14.134
Net Profit/Loss - EUR 37.490 910 2.248 2.192 1.901 1.679 2.070 828 -33.679 10.277
Employees 8 9 9 9 9 6 7 7 4 4
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 55.7%, from 349.069 euro in the year 2023, to 540.561 euro in 2024. The Net Profit increased by 10.277 euro, from 0 euro in 2023, to 10.277 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wick Trans Srl - CUI 18670763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.266 48.748 68.732 28.955 60.770 60.986 55.627 49.145 29.242 24.420
Current Assets 182.097 170.269 211.341 238.482 243.048 197.410 176.045 155.078 138.731 177.289
Inventories 0 21.605 55.251 122.353 130.958 96.190 55.820 37.176 1.712 0
Receivables 160.703 140.713 154.434 111.796 109.402 98.989 113.755 108.611 122.207 158.816
Cash 21.394 7.951 1.656 4.333 2.688 2.230 6.471 9.292 14.811 18.473
Shareholders Funds 23.888 24.555 26.387 28.095 29.452 30.573 31.965 32.892 -886 9.395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 224.475 205.381 267.887 251.085 280.930 232.895 205.195 179.458 174.042 198.953
Income in Advance 0 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 "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 177.289 euro in 2024 which includes Inventories of 0 euro, Receivables of 158.816 euro and cash availability of 18.473 euro.
The company's Equity was valued at 9.395 euro, while total Liabilities amounted to 198.953 euro. Equity increased by 10.277 euro, from -886 euro in 2023, to 9.395 in 2024.

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