Financial results - WESTBRIDGE MANUFACTURING S.R.L.

Financial Summary - Westbridge Manufacturing S.r.l.
Unique identification code: 17613689
Registration number: J24/899/2005
Nace: 1392
Sales - Ron
6.223.291
Net Profit - Ron
110.789
Employee
237
The most important financial indicators for the company Westbridge Manufacturing S.r.l. - Unique Identification Number 17613689: sales in 2023 was 6.223.291 euro, registering a net profit of 110.789 euro and having an average number of 237 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Westbridge Manufacturing S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.307.086 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
Total Income - EUR 1.328.565 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
Total Expenses - EUR 1.248.612 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
Gross Profit/Loss - EUR 79.953 71.989 31.833 -59.269 -20.712 35.759 16.082 -577.071 -735.700 110.789
Net Profit/Loss - EUR 64.534 57.962 26.016 -59.478 -21.885 26.657 11.559 -590.018 -735.700 110.789
Employees 116 119 118 140 210 200 192 249 246 237
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 decreased by -37.3%, from 9.957.198 euro in the year 2022, to 6.223.291 euro in 2023. The Net Profit increased by 110.789 euro, from 0 euro in 2022, to 110.789 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Westbridge Manufacturing S.r.l. - CUI 17613689

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.456 72.284 116.986 210.212 320.667 330.066 349.692 391.267 379.108 706.357
Current Assets 148.958 196.868 219.855 114.500 228.117 370.007 476.179 4.371.197 1.352.282 648.306
Inventories 7.310 4.817 12.314 9.736 70.925 146.263 101.370 1.919.454 553.627 562.118
Receivables 76.321 145.810 106.983 83.241 125.025 193.558 252.736 2.088.184 747.015 70.619
Cash 65.326 46.241 100.559 21.523 32.167 30.186 122.073 363.559 51.640 15.568
Shareholders Funds 147.024 206.213 230.126 166.754 253.746 275.489 281.825 -314.443 58.392 169.004
Social Capital 45 45 45 44 111.980 109.812 107.730 105.341 105.668 1.211.493
Debts 45.390 63.218 107.063 159.218 296.411 427.165 546.443 5.099.106 1.679.315 1.199.500
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 648.306 euro in 2023 which includes Inventories of 562.118 euro, Receivables of 70.619 euro and cash availability of 15.568 euro.
The company's Equity was valued at 169.004 euro, while total Liabilities amounted to 1.199.500 euro. Equity increased by 110.789 euro, from 58.392 euro in 2022, to 169.004 in 2023.

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