Financial results - WTD LOGISTIC SRL

Financial Summary - Wtd Logistic Srl
Unique identification code: 30258606
Registration number: J20/484/2012
Nace: 4672
Sales - Ron
3.923.629
Net Profit - Ron
204.025
Employees
13
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Company Wtd Logistic Srl with Fiscal Code 30258606 recorded a turnover of 2024 of 3.923.629, with a net profit of 204.025 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wtd Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.346 44.840 37.374 48.941 890.199 2.099.605 2.937.053 3.410.157 4.514.133 3.923.629
Total Income - EUR 43.581 44.874 37.378 48.942 894.140 2.161.392 2.949.866 3.432.689 4.645.589 3.984.368
Total Expenses - EUR 40.178 37.726 42.290 55.305 814.743 1.915.168 2.525.315 3.042.002 4.287.753 3.748.516
Gross Profit/Loss - EUR 3.403 7.148 -4.912 -6.363 79.397 246.224 424.552 390.686 357.835 235.852
Net Profit/Loss - EUR 3.403 6.936 -5.286 -6.851 70.478 216.752 373.476 340.650 318.145 204.025
Employees 2 3 4 2 7 9 11 12 13 13
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 -12.6%, from 4.514.133 euro in the year 2023, to 3.923.629 euro in 2024. The Net Profit decreased by -112.341 euro, from 318.145 euro in 2023, to 204.025 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wtd Logistic Srl - CUI 30258606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.737 2.514 987 3.481 13.530 16.729 93.607 320.940 676.445 635.716
Current Assets 17.741 19.018 18.084 17.976 174.475 429.159 891.445 1.258.747 1.029.584 1.281.487
Inventories 1.234 1.222 1.882 12.186 102.459 145.440 665.330 791.704 608.802 634.671
Receivables 6.387 9.007 10.088 2.281 60.317 176.210 143.703 380.217 393.465 588.636
Cash 10.120 8.790 6.114 3.509 11.700 107.509 82.413 86.827 27.317 58.179
Shareholders Funds -40.671 -33.320 -38.096 -44.248 27.087 243.325 490.115 405.384 419.494 621.175
Social Capital 45 45 44 43 42 41 40 41 101.082 100.517
Debts 63.149 54.853 57.167 65.705 169.797 202.563 496.655 1.175.520 1.287.747 1.296.027
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 "4672 - 4672"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.281.487 euro in 2024 which includes Inventories of 634.671 euro, Receivables of 588.636 euro and cash availability of 58.179 euro.
The company's Equity was valued at 621.175 euro, while total Liabilities amounted to 1.296.027 euro. Equity increased by 204.025 euro, from 419.494 euro in 2023, to 621.175 in 2024.

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