Financial results - WEST PROD CEREAL S.R.L.

Financial Summary - West Prod Cereal S.r.l.
Unique identification code: 28449264
Registration number: J35/1088/2011
Nace: 4621
Sales - Ron
4.017.405
Net Profit - Ron
76.981
Employees
1
Open Account
Company West Prod Cereal S.r.l. with Fiscal Code 28449264 recorded a turnover of 2024 of 4.017.405, with a net profit of 76.981 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - West Prod Cereal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.429.749 5.376.238 3.028.901 3.685.922 2.447.142 3.765.727 4.109.592 7.377.086 4.066.531 4.017.405
Total Income - EUR 5.706.431 5.405.696 3.070.512 3.754.148 2.462.006 3.798.743 4.231.409 7.400.486 4.067.065 4.018.140
Total Expenses - EUR 5.662.025 5.278.350 2.992.465 3.701.840 2.437.655 3.784.389 4.185.292 7.154.732 3.994.035 3.928.376
Gross Profit/Loss - EUR 44.406 127.346 78.047 52.308 24.351 14.354 46.116 245.754 73.031 89.763
Net Profit/Loss - EUR 37.301 110.418 57.850 36.833 20.994 12.332 14.437 209.503 63.099 76.981
Employees 1 2 1 1 1 1 1 1 1 1
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 -0.7%, from 4.066.531 euro in the year 2023, to 4.017.405 euro in 2024. The Net Profit increased by 14.235 euro, from 63.099 euro in 2023, to 76.981 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - West Prod Cereal S.r.l. - CUI 28449264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202 156 109 64 21 -3 0 0 0 0
Current Assets 1.887.645 1.368.648 710.540 1.302.878 877.939 2.072.932 1.306.211 3.198.445 3.515.656 2.652.016
Inventories 440.868 536.665 369.177 690.458 615.126 1.392.279 398.592 784.434 1.941.807 1.215.981
Receivables 529.306 630.470 325.306 421.126 91.246 338.141 512.483 2.023.304 1.233.424 1.218.290
Cash 917.470 201.513 16.057 191.294 171.567 342.512 395.136 390.708 340.425 217.744
Shareholders Funds 106.566 215.898 209.423 242.413 258.712 266.140 161.214 371.218 433.191 481.638
Social Capital 227 225 221 217 213 209 261 262 261 259
Debts 1.577.331 1.152.906 437.942 1.060.530 619.248 1.806.789 1.144.997 2.827.228 3.082.465 2.170.378
Income in Advance 203.950 122.758 63.284 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.652.016 euro in 2024 which includes Inventories of 1.215.981 euro, Receivables of 1.218.290 euro and cash availability of 217.744 euro.
The company's Equity was valued at 481.638 euro, while total Liabilities amounted to 2.170.378 euro. Equity increased by 50.869 euro, from 433.191 euro in 2023, to 481.638 in 2024.

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