Financial results - WORLD ROAD SRL

Financial Summary - World Road Srl
Unique identification code: 29859882
Registration number: J8/325/2012
Nace: 4941
Sales - Ron
467.144
Net Profit - Ron
4.688
Employees
7
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Company World Road Srl with Fiscal Code 29859882 recorded a turnover of 2024 of 467.144, with a net profit of 4.688 and having an average number of employees of 7. 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 - World Road Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.128 307.504 348.855 409.440 424.211 357.098 489.356 657.292 617.702 467.144
Total Income - EUR 293.137 341.157 361.035 415.482 430.275 360.637 491.266 665.579 624.045 475.002
Total Expenses - EUR 291.687 338.293 349.931 395.121 398.843 326.227 486.174 657.832 617.530 469.228
Gross Profit/Loss - EUR 1.450 2.865 11.103 20.361 31.432 34.410 5.091 7.747 6.515 5.774
Net Profit/Loss - EUR 857 1.684 6.344 16.198 27.138 31.085 692 2.488 2.298 4.688
Employees 4 6 7 6 6 5 6 6 7 7
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 -23.9%, from 617.702 euro in the year 2023, to 467.144 euro in 2024. The Net Profit increased by 2.403 euro, from 2.298 euro in 2023, to 4.688 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WORLD ROAD SRL

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World Road Srl

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.444 71.626 90.019 55.201 62.262 42.382 74.107 57.605 40.827 17.148
Current Assets 63.956 60.142 59.821 89.238 100.621 94.618 138.135 110.068 161.303 139.129
Inventories 15.815 2.561 1.095 1.917 1.038 918 8.864 4.151 6.340 81
Receivables 47.013 50.773 40.768 83.758 97.550 89.423 122.078 98.140 153.903 129.312
Cash 1.128 6.808 17.958 3.563 2.033 4.277 7.193 7.777 1.060 9.736
Shareholders Funds 5.171 13.483 19.598 35.437 61.889 50.453 50.026 52.179 34.103 38.600
Social Capital 4.499 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 121.229 118.285 123.265 109.002 100.994 86.547 162.216 115.494 168.027 117.677
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 139.129 euro in 2024 which includes Inventories of 81 euro, Receivables of 129.312 euro and cash availability of 9.736 euro.
The company's Equity was valued at 38.600 euro, while total Liabilities amounted to 117.677 euro. Equity increased by 4.688 euro, from 34.103 euro in 2023, to 38.600 in 2024.

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