Financial results - WIELAND REISEN SRL

Financial Summary - Wieland Reisen Srl
Unique identification code: 17737881
Registration number: J30/779/2005
Nace: 4941
Sales - Ron
95.605
Net Profit - Ron
23.696
Employees
4
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Company Wieland Reisen Srl with Fiscal Code 17737881 recorded a turnover of 2024 of 95.605, with a net profit of 23.696 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 - Wieland Reisen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 835.672 891.595 657.150 764.369 837.632 364.348 346.488 146.860 98.324 95.605
Total Income - EUR 845.817 962.916 663.070 771.698 838.263 371.205 393.754 225.005 119.683 106.624
Total Expenses - EUR 794.810 846.599 652.476 760.677 826.029 518.826 388.935 222.901 100.184 80.928
Gross Profit/Loss - EUR 51.007 116.317 10.594 11.021 12.234 -147.621 4.820 2.104 19.499 25.696
Net Profit/Loss - EUR 47.441 97.060 4.671 3.376 3.857 -151.259 971 107 18.391 23.696
Employees 21 19 18 19 21 13 8 6 5 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 decreased by -2.2%, from 98.324 euro in the year 2023, to 95.605 euro in 2024. The Net Profit increased by 5.408 euro, from 18.391 euro in 2023, to 23.696 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 - Wieland Reisen Srl - CUI 17737881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.997 128.065 133.013 250.578 250.158 238.120 200.941 154.407 147.065 143.903
Current Assets 168.969 239.309 240.763 247.220 216.357 134.420 175.536 165.175 129.352 124.563
Inventories 0 0 6.303 45.200 51.752 11.875 25.128 11.495 0 432
Receivables 144.757 215.087 201.625 184.917 160.180 115.666 141.295 152.626 123.697 122.675
Cash 24.211 24.222 32.836 17.103 4.425 6.879 9.114 1.054 5.655 1.456
Shareholders Funds 90.527 186.664 188.049 187.973 188.190 33.364 33.595 33.806 52.094 75.499
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 197.439 180.710 200.652 310.687 295.921 340.719 345.106 288.007 224.322 192.967
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 124.563 euro in 2024 which includes Inventories of 432 euro, Receivables of 122.675 euro and cash availability of 1.456 euro.
The company's Equity was valued at 75.499 euro, while total Liabilities amounted to 192.967 euro. Equity increased by 23.696 euro, from 52.094 euro in 2023, to 75.499 in 2024.

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