Company West Tools Grup Srl with Fiscal Code 14849430
recorded a turnover of 2024 of
14.729,
with a net profit of
-3.239
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
West Tools Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.066
15.197
17.642
25.345
19.707
14.139
23.406
25.474
24.632
14.729
Total Income - EUR
20.071
15.197
17.642
25.709
19.711
14.139
27.015
25.807
24.640
15.714
Total Expenses - EUR
16.372
14.848
23.559
30.059
29.654
22.889
34.178
30.574
39.451
18.827
Gross Profit/Loss - EUR
3.698
349
-5.917
-4.350
-9.943
-8.750
-7.163
-4.768
-14.811
-3.113
Net Profit/Loss - EUR
3.068
-112
-6.447
-5.121
-10.140
-8.885
-7.433
-5.026
-15.058
-3.239
Employees
1
1
0
0
0
0
0
0
0
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 -39.9%, from 24.632 euro in the year 2023, to 14.729 euro in 2024.
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Financial Rating - WEST TOOLS GRUP SRL
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Insolvency Probability
Financial Reports - West Tools Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
West Tools Grup Srl - CUI 14849430
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12
0
0
0
0
0
0
0
0
899
Current Assets
35.684
43.127
30.507
26.369
28.516
24.589
29.043
42.054
37.976
23.867
Inventories
18.348
24.487
21.663
17.960
20.533
19.642
24.599
33.008
29.162
19.582
Receivables
9.963
8.685
6.274
6.738
4.424
4.206
3.938
6.353
3.667
3.766
Cash
7.373
9.955
2.570
1.671
3.559
741
506
2.694
5.147
519
Shareholders Funds
33.101
32.651
25.652
20.060
9.531
466
-6.978
-12.025
-27.046
-30.134
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
15.662
16.645
4.903
6.395
19.022
24.134
36.085
54.874
65.058
69.821
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.867 euro in 2024 which includes Inventories of
19.582 euro, Receivables of
3.766 euro and cash availability of
519 euro.
The company's Equity was valued at
-30.134 euro, while total Liabilities amounted to
69.821 euro.
Equity decreased by -3.239 euro, from -27.046 euro in 2023, to -30.134 in 2024.
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