Financial results - GRUP WEST PREMIUM SRL

Financial Summary - Grup West Premium Srl
Unique identification code: 25862931
Registration number: J05/1033/2009
Nace: 4511
Sales - Ron
21.059.460
Net Profit - Ron
904.096
Employees
43
Open Account
Company Grup West Premium Srl with Fiscal Code 25862931 recorded a turnover of 2024 of 21.059.460, with a net profit of 904.096 and having an average number of employees of 43. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup West Premium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.597.085 12.066.341 11.387.923 12.733.369 13.119.116 12.670.542 13.263.181 13.646.850 20.364.325 21.059.460
Total Income - EUR 11.756.655 12.202.767 11.522.355 12.833.707 13.387.100 13.855.487 14.076.917 14.169.032 21.041.060 21.473.824
Total Expenses - EUR 11.528.384 11.377.310 10.775.436 12.593.061 12.798.868 13.447.194 13.352.145 13.302.238 19.619.960 20.439.682
Gross Profit/Loss - EUR 228.271 825.457 746.919 240.646 588.232 408.293 724.772 866.794 1.421.101 1.034.142
Net Profit/Loss - EUR 200.277 713.251 585.417 207.371 503.884 354.873 631.391 751.714 1.257.012 904.096
Employees 34 37 38 40 38 30 35 35 39 43
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 4.0%, from 20.364.325 euro in the year 2023, to 21.059.460 euro in 2024. The Net Profit decreased by -345.890 euro, from 1.257.012 euro in 2023, to 904.096 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grup West Premium Srl - CUI 25862931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 473.698 1.350.559 1.540.092 1.582.133 2.095.439 1.799.357 1.745.581 1.701.237 1.678.433 1.358.374
Current Assets 4.507.061 3.513.343 4.883.513 5.107.323 4.547.994 4.349.701 3.802.587 5.622.997 6.482.720 7.600.087
Inventories 2.981.168 2.626.375 4.016.632 3.934.466 3.211.406 2.855.892 1.914.562 4.034.446 4.952.936 4.956.282
Receivables 818.203 399.467 405.024 674.144 667.390 566.171 479.264 1.076.207 835.969 1.245.328
Cash 707.690 487.501 461.857 498.713 669.198 927.638 1.408.762 512.344 693.816 1.395.700
Shareholders Funds 778.265 1.483.580 2.043.892 1.899.674 2.366.768 2.676.772 3.248.803 3.189.378 4.436.718 4.223.447
Social Capital 2.560 2.534 2.491 2.445 0 2.353 2.300 0 2.301 2.288
Debts 4.136.696 3.381.160 4.381.961 4.767.640 4.262.981 3.481.161 2.311.468 4.138.508 3.747.010 4.749.938
Income in Advance 69.136 30.840 2.538 28.809 21.139 0 0 0 6.914 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.600.087 euro in 2024 which includes Inventories of 4.956.282 euro, Receivables of 1.245.328 euro and cash availability of 1.395.700 euro.
The company's Equity was valued at 4.223.447 euro, while total Liabilities amounted to 4.749.938 euro. Equity decreased by -188.476 euro, from 4.436.718 euro in 2023, to 4.223.447 in 2024.

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