Financial results - WOLTIAL TRANS S.R.L.

Financial Summary - Woltial Trans S.r.l.
Unique identification code: 40363889
Registration number: J24/2343/2018
Nace: 4941
Sales - Ron
17.918
Net Profit - Ron
-2.854
Employees
Open Account
Company Woltial Trans S.r.l. with Fiscal Code 40363889 recorded a turnover of 2024 of 17.918, with a net profit of -2.854 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 - Woltial Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 14.968 17.699 1.862 43.696 4.348 17.918
Total Income - EUR - - - 0 14.983 17.705 2.745 53.388 5.237 18.074
Total Expenses - EUR - - - 77 14.872 12.638 8.250 50.840 20.951 20.928
Gross Profit/Loss - EUR - - - -77 110 5.067 -5.505 2.548 -15.713 -2.854
Net Profit/Loss - EUR - - - -77 -43 4.636 -5.532 1.782 -15.722 -2.854
Employees - - - 0 1 1 1 1 1 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. In the last year of activity, the sales increased by 314.4%, from 4.348 euro in the year 2023, to 17.918 euro in 2024.
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 - Woltial Trans S.r.l. - CUI 40363889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.503 1.054 1.530 1.186 0 0
Current Assets - - - 181 7.429 13.096 13.414 13.285 4.931 1.109
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 4.602 11.885 12.374 11.605 4.816 74
Cash - - - 181 2.827 1.211 1.040 1.680 116 1.035
Shareholders Funds - - - -34 -1 4.635 -1.000 767 -14.956 -17.727
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 215 8.934 9.515 15.944 13.704 19.888 18.836
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 1.109 euro in 2024 which includes Inventories of 0 euro, Receivables of 74 euro and cash availability of 1.035 euro.
The company's Equity was valued at -17.727 euro, while total Liabilities amounted to 18.836 euro. Equity decreased by -2.854 euro, from -14.956 euro in 2023, to -17.727 in 2024.

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