Financial results - WEST PALLETS SRL

Financial Summary - West Pallets Srl
Unique identification code: 27723328
Registration number: J2016002652356
Nace: 4613
Sales - Ron
1.875.296
Net Profit - Ron
223.994
Employees
5
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Company West Pallets Srl with Fiscal Code 27723328 recorded a turnover of 2024 of 1.875.296, with a net profit of 223.994 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - West Pallets Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 352.718 895.144 942.817 1.197.104 2.342.935 2.490.067 2.292.779 2.589.273 2.131.679 1.875.296
Total Income - EUR 352.917 895.746 943.900 1.197.698 2.348.312 2.493.599 2.377.404 2.628.292 2.152.510 1.887.595
Total Expenses - EUR 340.658 844.180 921.533 1.049.728 2.150.246 2.327.056 1.980.861 1.946.279 1.695.744 1.621.633
Gross Profit/Loss - EUR 12.259 51.565 22.367 147.970 198.065 166.544 396.544 682.012 456.766 265.962
Net Profit/Loss - EUR 10.297 44.489 18.831 138.497 168.834 138.655 337.992 600.629 398.053 223.994
Employees 3 3 3 4 4 4 4 4 3 5
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 -11.5%, from 2.131.679 euro in the year 2023, to 1.875.296 euro in 2024. The Net Profit decreased by -171.835 euro, from 398.053 euro in 2023, to 223.994 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WEST PALLETS SRL

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West Pallets Srl

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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 Pallets Srl - CUI 27723328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.575 12.857 29.118 729.843 276.825 107.543 176.397 322.643 292.175
Current Assets 75.153 262.576 288.106 505.138 540.596 823.198 1.088.258 1.770.349 1.619.268 1.275.438
Inventories 21.405 33.534 41.899 29.600 173.279 145.356 174.723 543.745 365.094 246.212
Receivables 35.653 150.376 128.697 229.278 371.680 379.260 374.418 572.586 362.225 238.732
Cash 18.095 78.667 117.510 246.260 -4.363 298.582 539.116 654.017 891.950 790.493
Shareholders Funds 10.839 44.542 18.883 157.034 168.885 200.971 368.743 666.349 1.115.793 277.155
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.314 233.609 282.080 377.222 1.101.554 899.051 827.908 1.300.067 838.797 1.299.221
Income in Advance 0 0 0 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.275.438 euro in 2024 which includes Inventories of 246.212 euro, Receivables of 238.732 euro and cash availability of 790.493 euro.
The company's Equity was valued at 277.155 euro, while total Liabilities amounted to 1.299.221 euro. Equity decreased by -832.402 euro, from 1.115.793 euro in 2023, to 277.155 in 2024.

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