Financial results - WINTER SPEDITION SRL

Financial Summary - Winter Spedition Srl
Unique identification code: 29082297
Registration number: J40/10792/2011
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-33
Employees
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Company Winter Spedition Srl with Fiscal Code 29082297 recorded a turnover of 2024 of - , with a net profit of -33 and having an average number of employees of - . 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 - Winter Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.698 42.266 57.752 8.817 0 0 0 0 0 0
Total Income - EUR 54.816 45.651 58.014 8.817 0 0 1.359 0 0 0
Total Expenses - EUR 61.204 38.385 37.480 16.287 8.839 6.882 1.315 167 60 33
Gross Profit/Loss - EUR -6.387 7.265 20.534 -7.470 -8.839 -6.882 44 -167 -60 -33
Net Profit/Loss - EUR -8.033 6.086 19.069 -7.669 -8.839 -6.882 3 -167 -60 -33
Employees 1 1 1 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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WINTER SPEDITION SRL

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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 - Winter Spedition Srl - CUI 29082297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.690 19.843 13.762 8.462 3.575 35 34 34 34 34
Current Assets 9.359 19.487 42.882 36.502 28.308 23.454 22.963 22.730 15.669 15.573
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.649 6.893 7.687 2.454 2.492 2.497 3.885 2.477 2.470 2.457
Cash 2.709 12.594 35.195 34.047 25.816 20.957 19.078 20.252 13.199 13.116
Shareholders Funds 8.984 14.979 33.794 25.504 16.171 8.983 8.787 8.648 8.562 8.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.264 24.355 22.853 19.462 15.714 14.508 14.212 14.118 7.144 7.129
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 15.573 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.457 euro and cash availability of 13.116 euro.
The company's Equity was valued at 8.481 euro, while total Liabilities amounted to 7.129 euro. Equity decreased by -33 euro, from 8.562 euro in 2023, to 8.481 in 2024.

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