Financial results - WESTBRIDGE MANUFACTURING S.R.L.

Financial Summary - Westbridge Manufacturing S.r.l.
Unique identification code: 17613689
Registration number: J2005000899243
Nace: 1392
Sales - Ron
4.860.545
Net Profit - Ron
-525.266
Employees
185
Open Account
Company Westbridge Manufacturing S.r.l. with Fiscal Code 17613689 recorded a turnover of 2024 of 4.860.545, with a net profit of -525.266 and having an average number of employees of 185. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Westbridge Manufacturing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.216.474 1.310.182 1.623.355 2.558.840 3.162.509 4.046.363 15.840.786 9.957.198 6.223.291 4.860.545
Total Income - EUR 1.247.315 1.339.608 1.640.288 2.615.777 3.263.343 4.123.085 15.885.020 10.194.759 6.434.515 4.758.226
Total Expenses - EUR 1.175.326 1.307.775 1.699.557 2.636.489 3.227.584 4.107.003 16.462.091 10.930.458 6.323.726 5.208.291
Gross Profit/Loss - EUR 71.989 31.833 -59.269 -20.712 35.759 16.082 -577.071 -735.700 110.789 -450.065
Net Profit/Loss - EUR 57.962 26.016 -59.478 -21.885 26.657 11.559 -590.018 -735.700 110.789 -525.266
Employees 119 118 140 210 200 192 249 246 237 185
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 -21.5%, from 6.223.291 euro in the year 2023, to 4.860.545 euro in 2024. The Net Profit decreased by -110.170 euro, from 110.789 euro in 2023, to 0 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 - Westbridge Manufacturing S.r.l. - CUI 17613689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.284 116.986 210.212 320.667 330.066 349.692 391.267 379.108 706.357 543.732
Current Assets 196.868 219.855 114.500 228.117 370.007 476.179 4.371.197 1.352.282 648.306 459.507
Inventories 4.817 12.314 9.736 70.925 146.263 101.370 1.919.454 553.627 562.118 402.727
Receivables 145.810 106.983 83.241 125.025 193.558 252.736 2.088.184 747.015 70.619 52.550
Cash 46.241 100.559 21.523 32.167 30.186 122.073 363.559 51.640 15.568 4.230
Shareholders Funds 206.213 230.126 166.754 253.746 275.489 281.825 -314.443 58.392 169.004 91.469
Social Capital 45 45 44 111.980 109.812 107.730 105.341 105.668 1.211.493 1.204.722
Debts 63.218 107.063 159.218 296.411 427.165 546.443 5.099.106 1.679.315 1.199.500 913.942
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 459.507 euro in 2024 which includes Inventories of 402.727 euro, Receivables of 52.550 euro and cash availability of 4.230 euro.
The company's Equity was valued at 91.469 euro, while total Liabilities amounted to 913.942 euro. Equity decreased by -76.590 euro, from 169.004 euro in 2023, to 91.469 in 2024.

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