Financial results - WEST PRODITAL SRL

Financial Summary - West Prodital Srl
Unique identification code: 4164880
Registration number: J1993001790081
Nace: 4639
Sales - Ron
1.041.625
Net Profit - Ron
28.414
Employees
5
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Company West Prodital Srl with Fiscal Code 4164880 recorded a turnover of 2024 of 1.041.625, with a net profit of 28.414 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 461.207 558.582 680.529 773.024 795.029 609.655 780.876 1.067.324 987.993 1.041.625
Total Income - EUR 459.335 561.981 685.411 777.703 802.747 619.608 788.176 1.071.415 993.195 1.045.731
Total Expenses - EUR 454.633 530.630 659.257 758.630 788.351 600.480 742.499 978.155 983.740 1.010.687
Gross Profit/Loss - EUR 4.702 31.351 26.154 19.073 14.395 19.128 45.677 93.260 9.455 35.045
Net Profit/Loss - EUR 3.842 25.677 17.667 12.237 11.912 16.035 39.195 78.531 6.503 28.414
Employees 7 7 7 7 8 8 6 6 5 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 increased by 6.0%, from 987.993 euro in the year 2023, to 1.041.625 euro in 2024. The Net Profit increased by 21.947 euro, from 6.503 euro in 2023, to 28.414 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Prodital Srl - CUI 4164880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.931 14.445 33.135 36.173 23.133 11.885 6.206 9.460 8.918 8.955
Current Assets 65.340 85.553 129.835 141.284 175.359 190.920 244.626 226.357 194.875 193.226
Inventories 5.642 24.020 65.590 61.295 92.982 77.457 78.997 90.317 101.951 104.108
Receivables 58.609 52.031 63.686 79.847 84.548 75.561 70.147 95.623 90.986 91.519
Cash 1.089 9.501 559 141 -2.170 37.902 95.482 40.416 1.939 -2.401
Shareholders Funds -8.501 17.263 34.638 56.124 66.949 76.253 113.757 136.922 35.344 49.139
Social Capital 900 891 876 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 84.773 82.734 128.585 121.510 135.512 133.295 151.849 112.570 182.570 167.084
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.226 euro in 2024 which includes Inventories of 104.108 euro, Receivables of 91.519 euro and cash availability of -2.401 euro.
The company's Equity was valued at 49.139 euro, while total Liabilities amounted to 167.084 euro. Equity increased by 13.992 euro, from 35.344 euro in 2023, to 49.139 in 2024.

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