Financial results - WEST GATE CLEANING SRL

Financial Summary - West Gate Cleaning Srl
Unique identification code: 21938891
Registration number: J2010007311403
Nace: 9610
Sales - Ron
93.561
Net Profit - Ron
6.141
Employees
8
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Company West Gate Cleaning Srl with Fiscal Code 21938891 recorded a turnover of 2024 of 93.561, with a net profit of 6.141 and having an average number of employees of 8. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - West Gate Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.933 129.089 84.484 103.452 109.810 53.272 43.740 74.724 105.903 93.561
Total Income - EUR 80.371 142.164 97.338 116.070 122.183 69.445 55.516 86.634 117.773 105.601
Total Expenses - EUR 84.397 139.226 125.478 139.461 123.956 74.457 58.977 65.498 79.598 98.225
Gross Profit/Loss - EUR -4.027 2.938 -28.139 -23.391 -1.773 -5.013 -3.461 21.137 38.175 7.376
Net Profit/Loss - EUR -5.792 1.966 -29.113 -24.552 -2.871 -5.665 -3.897 20.394 37.116 6.141
Employees 13 10 10 9 6 3 0 2 3 8
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 -11.2%, from 105.903 euro in the year 2023, to 93.561 euro in 2024. The Net Profit decreased by -30.768 euro, from 37.116 euro in 2023, to 6.141 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - West Gate Cleaning Srl - CUI 21938891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188.410 164.984 133.732 103.340 73.942 50.576 37.586 25.796 13.848 1.968
Current Assets 28.256 22.230 6.747 16.301 21.812 14.338 23.452 30.508 47.162 49.918
Inventories 1.231 1.011 1.519 4.353 2.620 1.984 1.837 2.480 2.737 5.607
Receivables 23.319 17.961 3.836 10.305 18.552 8.310 12.192 14.111 26.625 14.514
Cash 3.706 3.259 1.392 1.644 641 4.044 9.423 13.917 17.799 29.797
Shareholders Funds 41.293 42.838 13.000 -11.791 -14.434 -19.825 -23.283 -2.962 34.164 40.114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.290 144.377 35.366 53.630 46.274 34.172 46.736 33.470 12.999 9.833
Income in Advance 121.083 106.773 92.113 77.806 63.926 50.576 37.585 25.796 13.848 1.967
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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.918 euro in 2024 which includes Inventories of 5.607 euro, Receivables of 14.514 euro and cash availability of 29.797 euro.
The company's Equity was valued at 40.114 euro, while total Liabilities amounted to 9.833 euro. Equity increased by 6.141 euro, from 34.164 euro in 2023, to 40.114 in 2024. The Debt Ratio was 18.9% in the year 2024.

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