Financial results - CLUJ WEST SRL

Financial Summary - Cluj West Srl
Unique identification code: 17394392
Registration number: J12/1059/2005
Nace: 5229
Sales - Ron
1.617
Net Profit - Ron
-13.828
Employee
1
The most important financial indicators for the company Cluj West Srl - Unique Identification Number 17394392: sales in 2023 was 1.617 euro, registering a net profit of -13.828 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cluj West Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.070 69.744 55.809 49.508 21.634 3.582 7.765 132.409 98.202 1.617
Total Income - EUR 53.402 69.837 55.811 51.354 21.634 7.060 11.900 132.409 98.211 1.638
Total Expenses - EUR 63.555 44.125 49.004 48.298 33.710 16.639 10.014 72.693 99.414 15.450
Gross Profit/Loss - EUR -10.152 25.712 6.808 3.055 -12.076 -9.579 1.886 59.716 -1.202 -13.812
Net Profit/Loss - EUR -11.737 21.540 6.090 2.542 -12.292 -9.650 1.767 58.418 -2.037 -13.828
Employees 3 3 3 1 2 2 2 2 3 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -98.3%, from 98.202 euro in the year 2022, to 1.617 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cluj West Srl - CUI 17394392

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.756 17.144 6.974 4.677 3.252 2.126 1.978 1.934 1.940 1.934
Current Assets 36.825 95.865 86.408 83.634 78.708 33.305 20.388 92.350 83.295 67.715
Inventories 918 19.283 44.209 18.971 11.205 10.988 2.510 27.067 27.151 46.314
Receivables 23.281 16.200 16.158 56.040 65.752 13.355 15.010 3.404 5.566 3.037
Cash 12.626 60.382 26.041 8.622 1.751 8.962 2.867 61.879 50.579 18.364
Shareholders Funds -24.848 -3.515 2.611 5.108 -7.278 -16.787 -14.702 44.043 42.142 28.187
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 96.918 116.755 91.038 83.378 89.414 52.310 37.100 50.259 43.097 41.463
Income in Advance 0 0 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.715 euro in 2023 which includes Inventories of 46.314 euro, Receivables of 3.037 euro and cash availability of 18.364 euro.
The company's Equity was valued at 28.187 euro, while total Liabilities amounted to 41.463 euro. Equity decreased by -13.828 euro, from 42.142 euro in 2022, to 28.187 in 2023.

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