Financial results - WEST-PORT SRL

Financial Summary - West-Port Srl
Unique identification code: 1639844
Registration number: J17/418/1992
Nace: 5510
Sales - Ron
325.640
Net Profit - Ron
36.168
Employees
14
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Company West-Port Srl with Fiscal Code 1639844 recorded a turnover of 2024 of 325.640, with a net profit of 36.168 and having an average number of employees of 14. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.364 286.715 254.531 309.487 368.615 266.200 270.979 324.679 334.943 325.640
Total Income - EUR 311.056 289.083 257.358 310.926 389.214 269.617 300.427 326.255 335.315 326.184
Total Expenses - EUR 220.561 224.972 215.217 247.007 272.262 231.665 240.261 251.435 261.800 282.934
Gross Profit/Loss - EUR 90.495 64.110 42.141 63.918 116.952 37.952 60.166 74.820 73.515 43.251
Net Profit/Loss - EUR 75.975 54.460 34.032 60.811 113.271 35.920 57.722 71.630 70.165 36.168
Employees 17 18 17 17 18 18 17 16 13 14
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 -2.2%, from 334.943 euro in the year 2023, to 325.640 euro in 2024. The Net Profit decreased by -33.605 euro, from 70.165 euro in 2023, to 36.168 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - West-Port Srl - CUI 1639844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 533.618 518.651 498.274 480.259 487.448 467.857 425.928 422.611 419.973 418.466
Current Assets 22.885 12.480 27.027 27.505 50.559 60.834 30.332 26.558 28.115 8.764
Inventories 1.507 3.393 1.295 764 1.134 1.066 1.081 889 702 982
Receivables 9.863 5.280 13.847 16.318 11.738 19.833 8.825 9.464 6.742 2.859
Cash 11.515 3.807 11.885 10.424 37.687 39.934 20.426 16.205 20.671 4.923
Shareholders Funds 478.611 494.203 465.826 495.695 508.141 498.279 444.836 441.004 436.457 411.190
Social Capital 562 557 547 537 790 775 758 760 758 754
Debts 78.947 37.317 66.864 17.165 36.381 26.717 11.425 9.057 12.520 16.925
Income in Advance 171 170 0 0 0 3.721 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.764 euro in 2024 which includes Inventories of 982 euro, Receivables of 2.859 euro and cash availability of 4.923 euro.
The company's Equity was valued at 411.190 euro, while total Liabilities amounted to 16.925 euro. Equity decreased by -22.828 euro, from 436.457 euro in 2023, to 411.190 in 2024.

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