The most important financial indicators for the company Wtf Trans Spedition S.r.l. - Unique Identification Number 36482300:
sales in 2023 was
277.955
euro, registering a net profit of
11.304
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 19.9%, from 232.537 euro in the year 2022, to 277.955 euro in 2023.
The Net Profit decreased by -974 euro, from 12.315 euro in 2022, to 11.304 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 -
Wtf Trans Spedition S.r.l. - CUI 36482300
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
29.543
19.081
15.144
43.877
Current Assets
-
-
415
17.473
23.430
23.363
12.792
27.715
32.299
48.525
Inventories
-
-
0
0
2.100
2.389
2.655
1.527
0
0
Receivables
-
-
0
15.991
16.357
14.050
18.970
21.775
30.102
41.439
Cash
-
-
415
1.482
4.973
6.924
-8.833
4.413
2.197
7.086
Shareholders Funds
-
-
-827
-9.086
-21.104
-19.950
-17.401
-23.403
-11.160
177
Social Capital
-
-
47
46
45
44
43
42
43
42
Debts
-
-
1.243
26.559
45.251
43.646
60.013
71.959
58.680
95.140
Income in Advance
-
-
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
"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
48.525 euro in 2023 which includes Inventories of
0 euro, Receivables of
41.439 euro and cash availability of
7.086 euro.
The company's Equity was valued at
177 euro, while total Liabilities amounted to
95.140 euro.
Equity increased by 11.304 euro, from -11.160 euro in 2022, to 177 in 2023.
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