Financial results - WEST CONCEPT WASH S.R.L.

Financial Summary - West Concept Wash S.r.l.
Unique identification code: 40324944
Registration number: J35/4609/2018
Nace: 3320
Sales - Ron
1.359.679
Net Profit - Ron
2.167
Employees
3
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Company West Concept Wash S.r.l. with Fiscal Code 40324944 recorded a turnover of 2024 of 1.359.679, with a net profit of 2.167 and having an average number of employees of 3. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - West Concept Wash S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 540.735 473.479 1.006.710 1.119.215 1.359.679
Total Income - EUR - - - - 0 540.787 474.985 1.008.078 1.126.520 1.360.118
Total Expenses - EUR - - - - 137 417.663 398.238 891.467 1.119.943 1.357.196
Gross Profit/Loss - EUR - - - - -137 123.124 76.747 116.611 6.577 2.921
Net Profit/Loss - EUR - - - - -137 118.602 72.571 105.306 5.381 2.167
Employees - - - - 0 3 3 3 2 3
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 22.2%, from 1.119.215 euro in the year 2023, to 1.359.679 euro in 2024. The Net Profit decreased by -3.184 euro, from 5.381 euro in 2023, to 2.167 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 - West Concept Wash S.r.l. - CUI 40324944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 5.477 5.318 15.234 7.195 81.533
Current Assets - - - - 17.516 208.416 468.756 601.191 702.839 549.790
Inventories - - - - 15.125 152.570 349.834 488.294 595.978 348.562
Receivables - - - - 0 43.686 85.086 71.585 80.643 121.261
Cash - - - - 2.392 12.160 33.836 41.311 26.219 79.966
Shareholders Funds - - - - -95 118.509 173.556 279.400 283.934 284.514
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.611 95.440 300.597 337.134 436.990 364.853
Income in Advance - - - - 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 549.790 euro in 2024 which includes Inventories of 348.562 euro, Receivables of 121.261 euro and cash availability of 79.966 euro.
The company's Equity was valued at 284.514 euro, while total Liabilities amounted to 364.853 euro. Equity increased by 2.167 euro, from 283.934 euro in 2023, to 284.514 in 2024.

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