Financial results - WOOD TRANSPORT SERVICE S.R.L.

Financial Summary - Wood Transport Service S.r.l.
Unique identification code: 15300049
Registration number: J2021020719402
Nace: 4941
Sales - Ron
96.801
Net Profit - Ron
8.460
Employees
5
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Company Wood Transport Service S.r.l. with Fiscal Code 15300049 recorded a turnover of 2024 of 96.801, with a net profit of 8.460 and having an average number of employees of 5. 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 - Wood Transport Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.321 89.838 81.760 81.053 88.386 262.265 409.634 - - 96.801
Total Income - EUR 126.298 98.572 94.159 83.745 91.653 272.690 432.361 - - 96.801
Total Expenses - EUR 123.491 92.690 88.322 82.393 104.089 257.095 345.048 - - 86.730
Gross Profit/Loss - EUR 2.807 5.882 5.838 1.353 -12.436 15.595 87.313 - - 10.071
Net Profit/Loss - EUR 2.807 5.882 3.567 515 -13.351 13.055 82.969 - - 8.460
Employees 1 1 2 2 1 4 4 - - 5
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 decreased by -76.2%, from 409.634 euro in the year 2021, to 96.801 euro in 2024. The Net Profit decreased by -74.050 euro, from 82.969 euro in 2021, to 8.460 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 - Wood Transport Service S.r.l. - CUI 15300049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.163 0 29.621 22.730 11.219 66.171 29.439 - - 24.381
Current Assets 11.119 9.358 14.375 20.454 13.504 37.908 102.810 - - 319.930
Inventories 641 0 0 5.181 5.080 4.357 4.802 - - 2.000
Receivables 2.010 2.667 9.720 11.544 7.778 19.071 89.386 - - 311.236
Cash 8.468 6.691 4.655 3.729 645 14.480 8.622 - - 6.693
Shareholders Funds -19.770 7.469 10.910 11.225 -2.133 10.963 93.689 - - -40.630
Social Capital 45 21.199 20.840 20.458 20.272 19.888 19.447 - - 19.339
Debts 34.722 1.889 35.717 33.252 27.273 96.553 38.985 - - 385.363
Income in Advance 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 319.930 euro in 2024 which includes Inventories of 2.000 euro, Receivables of 311.236 euro and cash availability of 6.693 euro.
The company's Equity was valued at -40.630 euro, while total Liabilities amounted to 385.363 euro. Equity decreased by -133.801 euro, from 93.689 euro in 2021, to -40.630 in 2024.

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