Financial results - WPF TRUCK STEEL S.R.L.

Financial Summary - Wpf Truck Steel S.r.l.
Unique identification code: 34505296
Registration number: J2015001121355
Nace: 4941
Sales - Ron
169
Net Profit - Ron
-18.179
Employees
1
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Company Wpf Truck Steel S.r.l. with Fiscal Code 34505296 recorded a turnover of 2024 of 169, with a net profit of -18.179 and having an average number of employees of 1. 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 - Wpf Truck Steel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.033 94.842 93.889 183.854 213.425 291.574 108.773 0 2.497 169
Total Income - EUR 14.565 98.347 93.892 183.995 213.645 292.458 108.801 343 2.631 169
Total Expenses - EUR 14.001 31.856 63.552 168.985 190.620 155.016 102.164 60.898 26.317 18.346
Gross Profit/Loss - EUR 564 66.492 30.341 15.010 23.026 137.442 6.637 -60.555 -23.686 -18.177
Net Profit/Loss - EUR 169 65.427 29.877 13.170 20.879 134.504 5.679 -60.556 -23.711 -18.179
Employees 1 2 3 3 4 4 6 5 1 1
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 -93.2%, from 2.497 euro in the year 2023, to 169 euro in 2024.
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 - Wpf Truck Steel S.r.l. - CUI 34505296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.984 12.486 22.206 50.441 47.213 30.441 15.909 4.629 3.666 3.646
Current Assets 3.915 64.087 98.025 121.327 151.502 261.007 296.886 288.260 255.175 246.769
Inventories 0 3.099 727 4.104 5.720 5.273 5.043 5.059 5.043 0
Receivables 2.612 46.693 68.717 101.676 137.875 244.182 290.962 283.313 250.252 246.780
Cash 1.303 14.295 28.582 15.546 7.907 11.552 881 -112 -120 -11
Shareholders Funds 213 65.638 94.405 105.842 124.671 213.288 214.237 154.346 130.167 106.246
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.685 10.934 25.827 66.407 74.515 78.629 98.559 138.637 128.674 144.168
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 246.769 euro in 2024 which includes Inventories of 0 euro, Receivables of 246.780 euro and cash availability of -11 euro.
The company's Equity was valued at 106.246 euro, while total Liabilities amounted to 144.168 euro. Equity decreased by -23.194 euro, from 130.167 euro in 2023, to 106.246 in 2024.

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