Financial results - WEST SIDE PRODUCTION SRL

Financial Summary - West Side Production Srl
Unique identification code: 30499256
Registration number: J30/555/2012
Nace: 2511
Sales - Ron
318.994
Net Profit - Ron
-149.983
Employees
14
Open Account
Company West Side Production Srl with Fiscal Code 30499256 recorded a turnover of 2024 of 318.994, with a net profit of -149.983 and having an average number of employees of 14. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - West Side Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.663 89.309 196.719 387.683 574.986 734.783 930.475 952.866 895.269 318.994
Total Income - EUR 15.548 109.843 219.834 402.450 605.998 772.229 992.885 1.010.563 943.686 343.355
Total Expenses - EUR 66.555 110.246 202.783 393.575 562.151 715.306 964.703 994.000 926.619 493.338
Gross Profit/Loss - EUR -51.007 -403 17.051 8.875 43.847 56.923 28.182 16.563 17.067 -149.983
Net Profit/Loss - EUR -51.090 -1.296 15.017 4.996 38.060 50.149 20.508 10.269 5.266 -149.983
Employees 8 9 10 14 19 26 26 23 20 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 -64.2%, from 895.269 euro in the year 2023, to 318.994 euro in 2024. The Net Profit decreased by -5.236 euro, from 5.266 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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West Side Production Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - West Side Production Srl - CUI 30499256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231.486 210.292 189.131 163.120 179.724 142.733 122.420 196.411 171.516 219.108
Current Assets 11.514 33.735 63.424 84.427 169.135 217.306 272.683 308.056 370.124 89.228
Inventories 72 16.082 23.257 34.735 71.727 52.358 88.579 95.252 41.545 40.957
Receivables 10.939 16.484 40.094 49.302 87.291 104.166 157.178 161.673 288.735 40.388
Cash 503 1.169 74 389 10.117 60.782 26.925 51.132 39.844 7.883
Shareholders Funds -53.400 -54.152 -38.219 -32.521 6.169 56.200 75.462 85.966 89.576 -60.908
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.159 298.250 151.077 160.725 243.862 224.742 201.118 254.833 325.643 272.810
Income in Advance 183.241 162.137 140.483 119.342 98.828 79.096 118.523 163.669 126.422 108.350
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.228 euro in 2024 which includes Inventories of 40.957 euro, Receivables of 40.388 euro and cash availability of 7.883 euro.
The company's Equity was valued at -60.908 euro, while total Liabilities amounted to 272.810 euro. Equity decreased by -149.983 euro, from 89.576 euro in 2023, to -60.908 in 2024. The Debt Ratio was 85.2% in the year 2024.

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