Financial results - WESTACO SRL

Financial Summary - Westaco Srl
Unique identification code: 14235694
Registration number: J2001008693407
Nace: 7020
Sales - Ron
4.510.880
Net Profit - Ron
97.939
Employees
34
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Company Westaco Srl with Fiscal Code 14235694 recorded a turnover of 2024 of 4.510.880, with a net profit of 97.939 and having an average number of employees of 34. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Westaco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.102.278 4.708.546 4.689.241 4.874.539 5.299.214 4.435.282 4.669.761 4.958.475 4.643.401 4.510.880
Total Income - EUR 4.106.894 4.716.677 4.694.086 4.880.128 5.304.895 4.449.971 4.679.658 4.973.332 4.657.516 4.517.610
Total Expenses - EUR 3.727.106 4.317.769 4.312.826 4.431.996 4.780.919 4.079.557 4.279.852 4.647.500 4.428.624 4.392.753
Gross Profit/Loss - EUR 379.788 398.908 381.260 448.132 523.976 370.414 399.807 325.832 228.893 124.857
Net Profit/Loss - EUR 320.571 341.056 319.513 381.411 449.584 324.469 347.689 282.625 195.980 97.939
Employees 24 29 31 32 36 34 36 34 33 34
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 -2.3%, from 4.643.401 euro in the year 2023, to 4.510.880 euro in 2024. The Net Profit decreased by -96.946 euro, from 195.980 euro in 2023, to 97.939 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Westaco Srl - CUI 14235694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 472.615 535.409 516.062 490.684 493.143 516.125 530.844 557.317 600.843 569.248
Current Assets 1.227.098 1.686.870 2.669.923 1.693.851 2.052.205 2.124.559 2.333.039 2.546.918 2.397.550 2.196.126
Inventories 17.644 28.081 43.381 74.504 61.087 68.971 46.295 80.144 84.207 92.782
Receivables 530.487 811.831 840.126 430.132 847.010 586.964 607.223 929.836 835.909 895.667
Cash 678.967 846.957 1.786.416 1.189.215 1.144.107 1.468.623 1.679.520 1.536.938 1.477.434 1.207.677
Shareholders Funds 947.119 986.032 1.102.730 1.349.565 1.506.197 1.652.738 1.748.879 1.698.454 1.767.986 1.534.823
Social Capital 129.359 128.040 125.873 139.680 136.975 134.378 131.398 131.806 131.406 130.672
Debts 757.877 1.248.131 2.097.017 843.994 1.046.442 996.273 1.125.649 1.415.075 1.240.163 1.249.823
Income in Advance 0 17.780 724 1.775 2.021 749 2.980 3.292 4.665 3.636
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.196.126 euro in 2024 which includes Inventories of 92.782 euro, Receivables of 895.667 euro and cash availability of 1.207.677 euro.
The company's Equity was valued at 1.534.823 euro, while total Liabilities amounted to 1.249.823 euro. Equity decreased by -223.282 euro, from 1.767.986 euro in 2023, to 1.534.823 in 2024. The Debt Ratio was 44.8% in the year 2024.

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