Financial results - WEST APUSENI S.R.L.

Financial Summary - West Apuseni S.r.l.
Unique identification code: 38856834
Registration number: J2018000144015
Nace: 4941
Sales - Ron
54.522
Net Profit - Ron
-8.153
Employees
1
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Company West Apuseni S.r.l. with Fiscal Code 38856834 recorded a turnover of 2024 of 54.522, with a net profit of -8.153 and having an average number of employees of 1. 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 - West Apuseni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.117 70.546 124.103 106.201 57.959 62.355 54.522
Total Income - EUR - - - 20.121 70.637 124.848 171.102 86.325 65.734 60.359
Total Expenses - EUR - - - 19.461 65.781 99.808 180.740 95.044 81.180 67.491
Gross Profit/Loss - EUR - - - 660 4.856 25.040 -9.638 -8.719 -15.446 -7.132
Net Profit/Loss - EUR - - - 459 4.149 23.837 -11.075 -9.400 -16.096 -8.153
Employees - - - 1 2 3 3 1 1 1
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 -12.1%, from 62.355 euro in the year 2023, to 54.522 euro in 2024.
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 - West Apuseni S.r.l. - CUI 38856834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.984 11.752 11.529 52.758 18.953 9.826 18.013
Current Assets - - - 27.839 70.686 76.440 40.678 33.517 9.244 21.302
Inventories - - - 879 1.103 268 2.005 4.167 0 1.690
Receivables - - - 23.992 61.460 70.658 36.664 28.761 8.263 17.826
Cash - - - 2.968 8.123 5.514 2.009 588 981 1.787
Shareholders Funds - - - 502 4.641 28.390 16.686 7.338 -8.780 -16.885
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 39.322 77.797 59.579 76.750 45.132 27.850 56.200
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 21.302 euro in 2024 which includes Inventories of 1.690 euro, Receivables of 17.826 euro and cash availability of 1.787 euro.
The company's Equity was valued at -16.885 euro, while total Liabilities amounted to 56.200 euro. Equity decreased by -8.153 euro, from -8.780 euro in 2023, to -16.885 in 2024.

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