Financial results - WESTCOM LTD SRL

Financial Summary - Westcom Ltd Srl
Unique identification code: 15856649
Registration number: J26/1412/2003
Nace: 3109
Sales - Ron
20.776
Net Profit - Ron
-3.978
Employees
1
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Company Westcom Ltd Srl with Fiscal Code 15856649 recorded a turnover of 2024 of 20.776, with a net profit of -3.978 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Westcom Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.499 45.715 46.962 50.004 46.994 42.342 39.462 36.776 47.266 20.776
Total Income - EUR 28.565 43.000 45.388 50.991 46.924 41.118 39.535 44.144 45.948 22.652
Total Expenses - EUR 24.113 37.164 43.408 44.031 45.533 36.201 40.691 37.467 40.666 26.490
Gross Profit/Loss - EUR 4.452 5.836 1.980 6.960 1.391 4.918 -1.156 6.677 5.283 -3.838
Net Profit/Loss - EUR 3.597 5.365 1.483 6.427 890 4.256 -1.590 6.239 4.785 -3.978
Employees 1 2 2 3 1 1 2 1 1 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 -55.8%, from 47.266 euro in the year 2023, to 20.776 euro in 2024. The Net Profit decreased by -4.758 euro, from 4.785 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WESTCOM LTD SRL

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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 - Westcom Ltd Srl - CUI 15856649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.534 8.447 8.304 6.521 23.920 18.660 12.178 6.128 2.301 2.109
Current Assets 20.126 22.375 18.200 23.374 16.203 18.056 14.572 20.848 22.250 7.187
Inventories 8.101 5.265 2.301 5.530 4.450 1.627 3.621 5.721 5.785 2.135
Receivables 8.796 11.279 10.227 6.777 5.438 6.975 4.138 9.496 4.764 46
Cash 3.228 5.831 5.672 11.066 6.315 9.454 6.813 5.631 11.701 5.006
Shareholders Funds 8.280 13.561 14.814 20.969 21.454 25.303 23.299 23.207 20.450 8.238
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.380 17.261 11.690 8.925 18.669 11.414 3.451 3.769 4.100 1.058
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 "3109 - 3109"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.187 euro in 2024 which includes Inventories of 2.135 euro, Receivables of 46 euro and cash availability of 5.006 euro.
The company's Equity was valued at 8.238 euro, while total Liabilities amounted to 1.058 euro. Equity decreased by -12.098 euro, from 20.450 euro in 2023, to 8.238 in 2024.

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