The most important financial indicators for the company World Terra Logistics Srl - Unique Identification Number 23748273:
sales in 2023 was
1.770.173
euro, registering a net profit of
130.813
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
World Terra Logistics Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
916.251
461.114
490.767
581.769
592.714
743.057
987.132
2.216.230
3.274.517
1.770.173
Total Income - EUR
918.938
482.927
500.259
589.104
600.490
772.489
990.451
2.223.458
3.276.453
1.788.203
Total Expenses - EUR
907.629
460.468
487.665
568.403
575.773
718.267
882.375
2.063.822
3.108.085
1.632.421
Gross Profit/Loss - EUR
11.309
22.458
12.594
20.701
24.717
54.222
108.075
159.636
168.367
155.782
Net Profit/Loss - EUR
9.499
18.865
10.577
15.211
18.712
46.497
98.638
134.655
141.429
130.813
Employees
3
3
3
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. 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 -45.8%, from 3.274.517 euro in the year 2022, to 1.770.173 euro in 2023.
The Net Profit decreased by -10.187 euro, from 141.429 euro in 2022, to 130.813 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
4.743
5.021
5.502
4.715
2.612
1.054
170
Current Assets
140.031
49.314
75.492
97.857
137.869
134.402
246.374
320.347
402.503
550.654
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
116.160
37.149
63.459
74.119
98.551
123.468
224.000
200.889
205.210
411.232
Cash
23.871
12.166
12.033
23.738
39.318
10.934
22.375
119.459
197.293
139.422
Shareholders Funds
12.623
30.635
40.899
55.418
73.113
114.364
203.218
317.897
414.719
504.279
Social Capital
49
49
49
48
47
211
207
202
203
202
Debts
127.408
18.679
34.593
47.182
69.777
25.540
137.406
351.991
59.991
46.545
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
550.654 euro in 2023 which includes Inventories of
0 euro, Receivables of
411.232 euro and cash availability of
139.422 euro.
The company's Equity was valued at
504.279 euro, while total Liabilities amounted to
46.545 euro.
Equity increased by 90.817 euro, from 414.719 euro in 2022, to 504.279 in 2023.
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