Financial results - WINDSOR SPEDITION S.R.L.

Financial Summary - Windsor Spedition S.r.l.
Unique identification code: 42791792
Registration number: J2020008257404
Nace: 5231
Sales - Ron
2.474.763
Net Profit - Ron
3.154
Employees
8
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Company Windsor Spedition S.r.l. with Fiscal Code 42791792 recorded a turnover of 2024 of 2.474.763, with a net profit of 3.154 and having an average number of employees of 8. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 128.231 854.596 2.148.250 2.270.065 2.474.763
Total Income - EUR - - - - - 128.272 868.656 2.151.056 2.323.942 2.475.891
Total Expenses - EUR - - - - - 122.291 834.765 2.052.166 2.287.411 2.470.126
Gross Profit/Loss - EUR - - - - - 5.981 33.892 98.890 36.532 5.765
Net Profit/Loss - EUR - - - - - 2.220 26.371 83.029 31.458 3.154
Employees - - - - - 1 3 5 6 8
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 9.6%, from 2.270.065 euro in the year 2023, to 2.474.763 euro in 2024. The Net Profit decreased by -28.128 euro, from 31.458 euro in 2023, to 3.154 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 - Windsor Spedition S.r.l. - CUI 42791792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.872 32.443 56.964 60.826
Current Assets - - - - - 57.238 238.889 511.156 521.868 540.483
Inventories - - - - - 0 0 9.697 10.432 6.516
Receivables - - - - - 37.303 154.499 338.690 312.281 322.141
Cash - - - - - 19.935 84.390 162.770 199.155 211.825
Shareholders Funds - - - - - 6.221 35.901 114.783 137.186 132.952
Social Capital - - - - - 4.000 7.358 7.381 7.359 7.318
Debts - - - - - 51.017 206.197 430.553 445.385 471.740
Income in Advance - - - - - 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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 540.483 euro in 2024 which includes Inventories of 6.516 euro, Receivables of 322.141 euro and cash availability of 211.825 euro.
The company's Equity was valued at 132.952 euro, while total Liabilities amounted to 471.740 euro. Equity decreased by -3.468 euro, from 137.186 euro in 2023, to 132.952 in 2024.

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