Financial results - WILL DAY TRANS S.R.L.

Financial Summary - Will Day Trans S.r.l.
Unique identification code: 39341402
Registration number: J2018000755024
Nace: 4941
Sales - Ron
377.464
Net Profit - Ron
37.390
Employees
3
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Company Will Day Trans S.r.l. with Fiscal Code 39341402 recorded a turnover of 2024 of 377.464, with a net profit of 37.390 and having an average number of employees of 3. 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 - Will Day Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 55.827 169.009 171.190 145.825 188.113 210.536 377.464
Total Income - EUR - - - 55.907 172.011 192.557 168.215 206.026 222.392 389.087
Total Expenses - EUR - - - 55.140 165.577 181.048 165.950 178.261 193.653 341.779
Gross Profit/Loss - EUR - - - 767 6.434 11.510 2.265 27.765 28.739 47.308
Net Profit/Loss - EUR - - - 208 4.845 9.674 792 25.925 26.854 37.390
Employees - - - 2 2 3 3 3 2 3
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 80.3%, from 210.536 euro in the year 2023, to 377.464 euro in 2024. The Net Profit increased by 10.687 euro, from 26.854 euro in 2023, to 37.390 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Will Day Trans S.r.l. - CUI 39341402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16.757 34.379 19.441 28.174 20.102 10.103 70.366
Current Assets - - - 28.004 30.652 61.407 49.631 90.312 80.321 122.488
Inventories - - - 403 -6.640 -1.083 2.387 1.943 0 0
Receivables - - - 21.556 26.780 35.702 23.005 44.133 54.466 86.562
Cash - - - 6.046 10.511 26.788 24.238 44.236 25.855 35.927
Shareholders Funds - - - 251 4.887 9.723 3.916 25.973 44.863 82.002
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 45.432 60.144 71.124 73.888 84.441 45.562 110.852
Income in Advance - - - 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 122.488 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.562 euro and cash availability of 35.927 euro.
The company's Equity was valued at 82.002 euro, while total Liabilities amounted to 110.852 euro. Equity increased by 37.390 euro, from 44.863 euro in 2023, to 82.002 in 2024.

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