Financial results - WEST GROUP ALTERNATIVE SRL

Financial Summary - West Group Alternative Srl
Unique identification code: 15252391
Registration number: J2003002993406
Nace: 7111
Sales - Ron
113.494
Net Profit - Ron
-20.745
Employees
6
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Company West Group Alternative Srl with Fiscal Code 15252391 recorded a turnover of 2024 of 113.494, with a net profit of -20.745 and having an average number of employees of 6. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - West Group Alternative Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.657 20.304 105.306 76.796 272.534 190.706 158.637 195.875 143.874 113.494
Total Income - EUR 32.657 20.304 105.431 76.797 273.393 191.453 158.640 213.103 144.129 115.183
Total Expenses - EUR 17.907 34.315 103.764 121.108 205.643 145.686 202.429 236.060 183.189 133.610
Gross Profit/Loss - EUR 14.751 -14.011 1.667 -44.311 67.750 45.767 -43.789 -22.956 -39.060 -18.427
Net Profit/Loss - EUR 14.751 -14.214 613 -45.079 65.025 43.860 -45.375 -25.087 -40.501 -20.745
Employees 2 3 8 8 8 9 10 9 8 6
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 -20.7%, from 143.874 euro in the year 2023, to 113.494 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - West Group Alternative Srl - CUI 15252391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 17.746 13.911 17.034 35.691 23.049 11.341 2.938 0
Current Assets 9.058 17.269 69.669 22.916 85.251 84.882 52.568 31.345 36.593 22.211
Inventories 0 0 44.318 4.949 4.853 4.761 4.655 10.529 0 0
Receivables 9.048 15.299 22.461 17.639 47.331 19.547 29.005 19.981 18.115 21.046
Cash 10 1.969 2.891 328 33.067 60.574 18.908 835 18.478 1.164
Shareholders Funds -31.603 -45.384 -44.003 -88.274 -21.539 22.729 -23.150 -48.309 -90.803 -111.041
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 40.662 62.653 131.926 118.188 59.868 88.465 70.514 91.599 130.936 133.251
Income in Advance 0 0 0 6.914 65.411 10.057 28.855 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.211 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.046 euro and cash availability of 1.164 euro.
The company's Equity was valued at -111.041 euro, while total Liabilities amounted to 133.251 euro. Equity decreased by -20.745 euro, from -90.803 euro in 2023, to -111.041 in 2024.

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