Financial results - WORLD TRANS SYSTEMS SRL

Financial Summary - World Trans Systems Srl
Unique identification code: 32275964
Registration number: J40/11791/2013
Nace: 4669
Sales - Ron
961.578
Net Profit - Ron
123.272
Employee
7
The most important financial indicators for the company World Trans Systems Srl - Unique Identification Number 32275964: sales in 2023 was 961.578 euro, registering a net profit of 123.272 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - World Trans Systems Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.683 172.785 526.016 161.313 234.652 327.172 237.942 271.435 507.063 961.578
Total Income - EUR 89.865 172.941 560.137 161.882 355.199 461.064 278.361 289.749 515.619 1.092.545
Total Expenses - EUR 81.790 172.510 536.225 142.826 285.356 377.973 256.084 269.654 414.731 962.949
Gross Profit/Loss - EUR 8.075 430 23.912 19.056 69.843 83.091 22.277 20.094 100.888 129.597
Net Profit/Loss - EUR 6.587 268 19.351 13.632 67.405 79.968 19.986 17.839 96.275 123.272
Employees 0 0 1 2 3 6 6 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 increased by 90.2%, from 507.063 euro in the year 2022, to 961.578 euro in 2023. The Net Profit increased by 27.290 euro, from 96.275 euro in 2022, to 123.272 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - World Trans Systems Srl - CUI 32275964

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.852 1.639 32.168 47.547 278.159 290.669 245.815 267.604 340.008 511.884
Current Assets 54.618 131.025 73.136 121.259 152.906 111.038 119.342 135.882 137.933 1.239.554
Inventories 12.763 37.663 3.439 17.535 19.830 42.026 24.280 59.689 65.720 272.003
Receivables 28.940 32.491 29.576 43.874 48.761 64.169 49.355 33.766 68.263 958.006
Cash 12.915 60.872 40.121 59.850 84.315 4.843 45.706 42.427 3.950 9.545
Shareholders Funds 9.031 9.375 2.336 15.908 78.692 157.136 174.143 188.120 284.978 407.386
Social Capital 45 45 100 99 97 95 93 91 91 91
Debts 47.447 127.785 105.954 182.751 180.438 172.811 191.015 215.366 192.964 1.344.051
Income in Advance 0 0 0 0 171.936 71.761 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 "4669 - 4669"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.239.554 euro in 2023 which includes Inventories of 272.003 euro, Receivables of 958.006 euro and cash availability of 9.545 euro.
The company's Equity was valued at 407.386 euro, while total Liabilities amounted to 1.344.051 euro. Equity increased by 123.273 euro, from 284.978 euro in 2022, to 407.386 in 2023.

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