Financial results - WESTERN FRESH LOGISTICS SRL

Financial Summary - Western Fresh Logistics Srl
Unique identification code: 24190328
Registration number: J12/3011/2008
Nace: 4520
Sales - Ron
31.772
Net Profit - Ron
-613
Employees
1
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Company Western Fresh Logistics Srl with Fiscal Code 24190328 recorded a turnover of 2024 of 31.772, with a net profit of -613 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Western Fresh Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.508 56.013 45.953 31.041 28.636 30.943 34.296 32.643 33.768 31.772
Total Income - EUR 81.435 56.315 46.383 36.615 28.754 32.790 34.310 32.775 33.856 32.164
Total Expenses - EUR 70.268 61.928 57.838 48.885 39.839 39.734 38.349 35.100 38.707 32.462
Gross Profit/Loss - EUR 11.167 -5.613 -11.455 -12.271 -11.085 -6.945 -4.039 -2.325 -4.851 -298
Net Profit/Loss - EUR 11.167 -6.174 -11.916 -12.637 -11.371 -7.092 -4.380 -2.645 -5.182 -613
Employees 6 5 2 3 2 1 1 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 -5.4%, from 33.768 euro in the year 2023, to 31.772 euro in 2024.
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 - Western Fresh Logistics Srl - CUI 24190328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.391 108.547 100.733 93.041 85.753 78.792 73.570 70.634 67.463 64.336
Current Assets 64.626 45.758 38.955 40.047 47.556 51.933 53.889 56.606 63.277 61.783
Inventories 9.528 21.575 23.346 28.478 35.720 37.315 40.760 47.203 49.980 51.779
Receivables 50.333 21.848 13.535 9.626 11.411 10.068 10.021 8.291 8.756 8.907
Cash 4.764 2.336 2.073 1.943 425 4.550 3.107 1.113 4.541 1.096
Shareholders Funds 48.663 81.780 68.481 54.588 42.159 34.268 29.128 26.573 21.310 20.578
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 113.353 72.599 71.452 78.749 91.453 96.509 98.358 100.951 109.430 105.541
Income in Advance 0 3.583 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.783 euro in 2024 which includes Inventories of 51.779 euro, Receivables of 8.907 euro and cash availability of 1.096 euro.
The company's Equity was valued at 20.578 euro, while total Liabilities amounted to 105.541 euro. Equity decreased by -613 euro, from 21.310 euro in 2023, to 20.578 in 2024.

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