Financial results - WEST-PORT SRL

Financial Summary - West-Port Srl
Unique identification code: 1639844
Registration number: J17/418/1992
Nace: 5510
Sales - Ron
334.943
Net Profit - Ron
70.165
Employee
13
The most important financial indicators for the company West-Port Srl - Unique Identification Number 1639844: sales in 2023 was 334.943 euro, registering a net profit of 70.165 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - West-Port Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 262.752 298.364 286.715 254.531 309.487 368.615 266.200 270.979 324.679 334.943
Total Income - EUR 264.916 311.056 289.083 257.358 310.926 389.214 269.617 300.427 326.255 335.315
Total Expenses - EUR 193.585 220.561 224.972 215.217 247.007 272.262 231.665 240.261 251.435 261.800
Gross Profit/Loss - EUR 71.331 90.495 64.110 42.141 63.918 116.952 37.952 60.166 74.820 73.515
Net Profit/Loss - EUR 59.838 75.975 54.460 34.032 60.811 113.271 35.920 57.722 71.630 70.165
Employees 18 17 18 17 17 18 18 17 16 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.5%, from 324.679 euro in the year 2022, to 334.943 euro in 2023. The Net Profit decreased by -1.249 euro, from 71.630 euro in 2022, to 70.165 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 523.982 533.618 518.651 498.274 480.259 487.448 467.857 425.928 422.611 419.973
Current Assets 49.593 22.885 12.480 27.027 27.505 50.559 60.834 30.332 26.558 28.115
Inventories 1.464 1.507 3.393 1.295 764 1.134 1.066 1.081 889 702
Receivables 39.618 9.863 5.280 13.847 16.318 11.738 19.833 8.825 9.464 6.742
Cash 8.512 11.515 3.807 11.885 10.424 37.687 39.934 20.426 16.205 20.671
Shareholders Funds 502.846 478.611 494.203 465.826 495.695 508.141 498.279 444.836 441.004 436.457
Social Capital 558 562 557 547 537 790 775 758 760 758
Debts 71.844 78.947 37.317 66.864 17.165 36.381 26.717 11.425 9.057 12.520
Income in Advance 35 171 170 0 0 0 3.721 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 28.115 euro in 2023 which includes Inventories of 702 euro, Receivables of 6.742 euro and cash availability of 20.671 euro.
The company's Equity was valued at 436.457 euro, while total Liabilities amounted to 12.520 euro. Equity decreased by -3.210 euro, from 441.004 euro in 2022, to 436.457 in 2023.

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