Financial results - WORLD TERRA LOGISTICS SRL

Financial Summary - World Terra Logistics Srl
Unique identification code: 23748273
Registration number: J2008001435131
Nace: 5226
Sales - Ron
2.194.742
Net Profit - Ron
141.175
Employees
2
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Company World Terra Logistics Srl with Fiscal Code 23748273 recorded a turnover of 2024 of 2.194.742, with a net profit of 141.175 and having an average number of employees of 2. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - World Terra Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 461.114 490.767 581.769 592.714 743.057 987.132 2.216.230 3.274.517 1.770.173 2.194.742
Total Income - EUR 482.927 500.259 589.104 600.490 772.489 990.451 2.223.458 3.276.453 1.788.203 2.213.241
Total Expenses - EUR 460.468 487.665 568.403 575.773 718.267 882.375 2.063.822 3.108.085 1.632.421 2.048.932
Gross Profit/Loss - EUR 22.458 12.594 20.701 24.717 54.222 108.075 159.636 168.367 155.782 164.310
Net Profit/Loss - EUR 18.865 10.577 15.211 18.712 46.497 98.638 134.655 141.429 130.813 141.175
Employees 3 3 2 2 2 2 2 2 2 2
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 24.7%, from 1.770.173 euro in the year 2023, to 2.194.742 euro in 2024. The Net Profit increased by 11.093 euro, from 130.813 euro in 2023, to 141.175 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 - World Terra Logistics Srl - CUI 23748273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.743 5.021 5.502 4.715 2.612 1.054 170 2.705
Current Assets 49.314 75.492 97.857 137.869 134.402 246.374 320.347 402.503 550.654 840.159
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37.149 63.459 74.119 98.551 123.468 224.000 200.889 205.210 411.232 581.222
Cash 12.166 12.033 23.738 39.318 10.934 22.375 119.459 197.293 139.422 258.937
Shareholders Funds 30.635 40.899 55.418 73.113 114.364 203.218 317.897 414.719 504.279 642.635
Social Capital 49 49 48 47 211 207 202 203 202 201
Debts 18.679 34.593 47.182 69.777 25.540 137.406 351.991 59.991 46.545 252.246
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 "5226 - 5226"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 840.159 euro in 2024 which includes Inventories of 0 euro, Receivables of 581.222 euro and cash availability of 258.937 euro.
The company's Equity was valued at 642.635 euro, while total Liabilities amounted to 252.246 euro. Equity increased by 141.175 euro, from 504.279 euro in 2023, to 642.635 in 2024.

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