Financial results - WILALTAV CARAVAN SRL

Financial Summary - Wilaltav Caravan Srl
Unique identification code: 32450925
Registration number: J11/560/2013
Nace: 4941
Sales - Ron
56.131
Net Profit - Ron
7.158
Employees
1
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Company Wilaltav Caravan Srl with Fiscal Code 32450925 recorded a turnover of 2024 of 56.131, with a net profit of 7.158 and having an average number of employees of 1. 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 - Wilaltav Caravan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.025 43.862 33.529 31.406 37.156 31.711 33.231 39.848 46.431 56.131
Total Income - EUR 65.034 44.082 33.783 31.406 37.156 31.711 33.231 39.848 46.431 56.131
Total Expenses - EUR 64.673 46.553 43.304 35.663 35.608 28.938 34.149 39.842 42.201 48.423
Gross Profit/Loss - EUR 361 -2.471 -9.521 -4.257 1.548 2.774 -918 5 4.230 7.708
Net Profit/Loss - EUR 303 -3.216 -9.857 -4.571 1.177 2.479 -1.250 -393 3.765 7.158
Employees 1 2 1 1 1 1 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 21.6%, from 46.431 euro in the year 2023, to 56.131 euro in 2024. The Net Profit increased by 3.414 euro, from 3.765 euro in 2023, to 7.158 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wilaltav Caravan Srl - CUI 32450925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.813 5.064 1.381 0 0 0 0 0 0 0
Current Assets 7.477 5.983 3.641 4.247 1.650 3.040 3.409 3.677 5.152 4.837
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 955 313 1.901 2.116 741 1.188 2.893 2.910 3.969 2.306
Cash 6.522 5.670 1.739 2.131 910 1.852 516 768 1.183 2.532
Shareholders Funds 5.249 1.979 -7.911 -12.337 -10.922 -8.235 -9.302 -9.724 -6.334 860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.041 9.643 12.933 16.584 12.572 11.275 12.712 13.402 11.486 4.899
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 4.837 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.306 euro and cash availability of 2.532 euro.
The company's Equity was valued at 860 euro, while total Liabilities amounted to 4.899 euro. Equity increased by 7.158 euro, from -6.334 euro in 2023, to 860 in 2024.

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