Financial results - WTR TRUCKING CO S.R.L.

Financial Summary - Wtr Trucking Co S.r.l.
Unique identification code: 39774899
Registration number: J13/2336/2018
Nace: 4941
Sales - Ron
494.240
Net Profit - Ron
25.507
Employees
5
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Company Wtr Trucking Co S.r.l. with Fiscal Code 39774899 recorded a turnover of 2024 of 494.240, with a net profit of 25.507 and having an average number of employees of 5. 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 - Wtr Trucking Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.650 133.675 143.395 199.294 454.092 531.764 494.240
Total Income - EUR - - - 16.975 147.356 150.382 205.594 500.206 543.696 531.937
Total Expenses - EUR - - - 16.052 143.335 144.571 194.716 479.652 536.002 499.071
Gross Profit/Loss - EUR - - - 923 4.022 5.811 10.878 20.554 7.694 32.866
Net Profit/Loss - EUR - - - 753 2.550 4.420 9.070 16.614 3.029 25.507
Employees - - - 1 2 2 3 4 5 5
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 -6.5%, from 531.764 euro in the year 2023, to 494.240 euro in 2024. The Net Profit increased by 22.496 euro, from 3.029 euro in 2023, to 25.507 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 - Wtr Trucking Co S.r.l. - CUI 39774899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 74.567 189.035 228.461 345.554 372.303 395.881 327.082
Current Assets - - - 17.175 40.813 102.955 125.515 118.795 65.618 42.554
Inventories - - - 2.933 16.110 56.079 73.039 62.946 13.138 5.014
Receivables - - - 11.354 5.787 29.136 13.653 4.573 24.638 20.527
Cash - - - 2.887 18.916 17.740 38.823 51.277 27.842 17.013
Shareholders Funds - - - 796 3.331 7.687 16.586 33.252 36.179 61.484
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 94.145 233.669 330.938 462.789 469.334 438.651 321.371
Income in Advance - - - 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 42.554 euro in 2024 which includes Inventories of 5.014 euro, Receivables of 20.527 euro and cash availability of 17.013 euro.
The company's Equity was valued at 61.484 euro, while total Liabilities amounted to 321.371 euro. Equity increased by 25.507 euro, from 36.179 euro in 2023, to 61.484 in 2024.

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