Financial results - WTK TRANSPORT S.R.L.

Financial Summary - Wtk Transport S.r.l.
Unique identification code: 36574209
Registration number: J05/1796/2016
Nace: 4941
Sales - Ron
571.659
Net Profit - Ron
46.232
Employees
7
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Company Wtk Transport S.r.l. with Fiscal Code 36574209 recorded a turnover of 2024 of 571.659, with a net profit of 46.232 and having an average number of employees of 7. 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 - Wtk Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.776 133.882 234.952 139.764 63.455 128.293 210.341 317.390 571.659
Total Income - EUR - 5.776 138.490 236.486 178.335 83.209 220.809 238.644 323.647 573.107
Total Expenses - EUR - 8.794 133.425 231.104 175.324 114.200 208.334 203.576 314.247 515.635
Gross Profit/Loss - EUR - -3.018 5.065 5.382 3.011 -30.991 12.476 35.068 9.400 57.472
Net Profit/Loss - EUR - -3.133 2.185 3.016 1.228 -31.823 10.267 32.681 6.164 46.232
Employees - 1 3 6 4 3 3 3 5 7
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 increased by 81.1%, from 317.390 euro in the year 2023, to 571.659 euro in 2024. The Net Profit increased by 40.103 euro, from 6.164 euro in 2023, to 46.232 in the last year.
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 - Wtk Transport S.r.l. - CUI 36574209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 891 111.899 123.579 108.096 117.786 35.529 122.705 212.213 243.183
Current Assets - 8.166 61.367 112.644 105.923 82.210 105.599 159.384 198.279 240.749
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 6.355 53.325 98.009 93.584 82.000 84.211 148.015 185.680 228.657
Cash - 1.811 8.042 14.635 12.338 210 21.389 11.370 12.599 12.092
Shareholders Funds - -3.089 -852 2.180 3.365 -28.521 -17.622 15.004 21.123 67.237
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.146 179.233 242.203 216.183 231.058 161.536 280.228 414.034 451.831
Income in Advance - 0 0 0 0 738 722 724 722 718
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 240.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 228.657 euro and cash availability of 12.092 euro.
The company's Equity was valued at 67.237 euro, while total Liabilities amounted to 451.831 euro. Equity increased by 46.232 euro, from 21.123 euro in 2023, to 67.237 in 2024. The Debt Ratio was 86.9% in the year 2024.

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