Financial results - WORLD ROAD SRL

Financial Summary - World Road Srl
Unique identification code: 29859882
Registration number: J08/325/2012
Nace: 4941
Sales - Ron
617.702
Net Profit - Ron
2.298
Employee
7
The most important financial indicators for the company World Road Srl - Unique Identification Number 29859882: sales in 2023 was 617.702 euro, registering a net profit of 2.298 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - World Road Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 172.716 198.128 307.504 348.855 409.440 424.211 357.098 489.356 657.292 617.702
Total Income - EUR 181.139 293.137 341.157 361.035 415.482 430.275 360.637 491.266 665.579 624.045
Total Expenses - EUR 180.169 291.687 338.293 349.931 395.121 398.843 326.227 486.174 657.832 617.530
Gross Profit/Loss - EUR 971 1.450 2.865 11.103 20.361 31.432 34.410 5.091 7.747 6.515
Net Profit/Loss - EUR 636 857 1.684 6.344 16.198 27.138 31.085 692 2.488 2.298
Employees 3 4 6 7 6 6 5 6 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.7%, from 657.292 euro in the year 2022, to 617.702 euro in 2023. The Net Profit decreased by -182 euro, from 2.488 euro in 2022, to 2.298 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - World Road Srl - CUI 29859882

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.575 62.444 71.626 90.019 55.201 62.262 42.382 74.107 57.605 40.827
Current Assets 62.834 63.956 60.142 59.821 89.238 100.621 94.618 138.135 110.068 161.303
Inventories 10.386 15.815 2.561 1.095 1.917 1.038 918 8.864 4.151 6.340
Receivables 46.717 47.013 50.773 40.768 83.758 97.550 89.423 122.078 98.140 153.903
Cash 5.731 1.128 6.808 17.958 3.563 2.033 4.277 7.193 7.777 1.060
Shareholders Funds 5.179 5.171 13.483 19.598 35.437 61.889 50.453 50.026 52.179 34.103
Social Capital 4.462 4.499 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 97.229 121.229 118.285 123.265 109.002 100.994 86.547 162.216 115.494 168.027
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 161.303 euro in 2023 which includes Inventories of 6.340 euro, Receivables of 153.903 euro and cash availability of 1.060 euro.
The company's Equity was valued at 34.103 euro, while total Liabilities amounted to 168.027 euro. Equity decreased by -17.918 euro, from 52.179 euro in 2022, to 34.103 in 2023.

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