Financial results - WEST-ROM SERVICE SRL

Financial Summary - West-Rom Service Srl
Unique identification code: 24219866
Registration number: J04/1342/2008
Nace: 2822
Sales - Ron
176.771
Net Profit - Ron
89.240
Employees
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Company West-Rom Service Srl with Fiscal Code 24219866 recorded a turnover of 2024 of 176.771, with a net profit of 89.240 and having an average number of employees of - . The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - West-Rom Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.122 67.018 73.385 116.044 88.366 113.611 166.805 149.604 138.836 176.771
Total Income - EUR 75.334 67.076 73.408 116.164 94.734 113.633 166.861 151.987 148.123 178.284
Total Expenses - EUR 35.313 37.507 33.505 43.628 54.651 56.836 74.144 61.554 70.268 84.737
Gross Profit/Loss - EUR 40.021 29.569 39.903 72.536 40.084 56.798 92.717 90.433 77.855 93.547
Net Profit/Loss - EUR 33.618 28.228 39.169 71.375 39.136 55.661 91.048 88.913 76.374 89.240
Employees 2 2 2 0 2 0 0 0 1 0
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 28.0%, from 138.836 euro in the year 2023, to 176.771 euro in 2024. The Net Profit increased by 13.293 euro, from 76.374 euro in 2023, to 89.240 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-Rom Service Srl - CUI 24219866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.919 1.108 0 0 21.277 16.555 11.965 7.766 38.500 30.363
Current Assets 59.124 37.326 51.919 92.130 31.247 57.862 96.392 92.298 52.929 68.292
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.460 12.647 14.369 19.279 17.227 16.378 13.569 71.918 12.929 3.427
Cash 48.664 24.679 37.550 72.851 14.019 41.484 82.823 20.380 40.000 64.865
Shareholders Funds 38.762 33.572 44.423 76.532 44.194 60.623 95.900 93.780 81.226 94.065
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 27.281 4.862 7.497 15.598 8.330 13.794 12.457 6.284 10.203 4.591
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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.427 euro and cash availability of 64.865 euro.
The company's Equity was valued at 94.065 euro, while total Liabilities amounted to 4.591 euro. Equity increased by 13.293 euro, from 81.226 euro in 2023, to 94.065 in 2024.

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