Financial results - WEST TECH DIESEL SRL

Financial Summary - West Tech Diesel Srl
Unique identification code: 23557737
Registration number: J02/543/2008
Nace: 4520
Sales - Ron
1.497.773
Net Profit - Ron
193.495
Employee
16
The most important financial indicators for the company West Tech Diesel Srl - Unique Identification Number 23557737: sales in 2023 was 1.497.773 euro, registering a net profit of 193.495 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - West Tech Diesel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 169.647 209.056 306.877 355.023 333.158 496.896 609.873 897.195 1.357.688 1.497.773
Total Income - EUR 185.251 226.820 323.348 362.451 337.977 502.119 626.007 921.481 1.373.781 1.516.489
Total Expenses - EUR 175.378 165.682 249.613 266.677 297.973 393.043 448.881 612.756 935.170 1.292.183
Gross Profit/Loss - EUR 9.873 61.138 73.735 95.775 40.004 109.076 177.126 308.725 438.612 224.306
Net Profit/Loss - EUR 8.186 53.009 66.041 89.130 36.666 104.329 172.492 301.819 412.032 193.495
Employees 6 5 5 8 8 10 12 13 14 16
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 10.7%, from 1.357.688 euro in the year 2022, to 1.497.773 euro in 2023. The Net Profit decreased by -217.287 euro, from 412.032 euro in 2022, to 193.495 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - West Tech Diesel Srl - CUI 23557737

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85.590 75.582 77.838 60.087 66.636 124.325 122.473 89.324 86.419 98.074
Current Assets 149.048 325.539 374.979 428.521 469.285 551.151 1.005.868 1.347.256 1.965.405 1.907.563
Inventories 133.435 319.321 354.944 397.446 441.741 537.019 940.394 1.282.382 1.601.601 1.748.165
Receivables 2.902 2.656 5.324 5.631 7.030 9.783 29.364 53.430 331.679 124.674
Cash 12.711 3.563 14.711 25.444 20.514 4.350 36.110 11.444 32.126 34.724
Shareholders Funds 11.109 64.211 129.597 216.534 249.226 348.729 514.610 805.017 1.045.157 1.033.320
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 224.206 336.068 324.432 273.371 286.793 327.084 615.865 632.184 1.007.509 958.722
Income in Advance 288 1.124 0 0 0 0 0 0 449 16.589
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.907.563 euro in 2023 which includes Inventories of 1.748.165 euro, Receivables of 124.674 euro and cash availability of 34.724 euro.
The company's Equity was valued at 1.033.320 euro, while total Liabilities amounted to 958.722 euro. Equity decreased by -8.668 euro, from 1.045.157 euro in 2022, to 1.033.320 in 2023. The Debt Ratio was 47.7% in the year 2023.

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