Financial results - WESTFAHRER COMPANY S.R.L.

Financial Summary - Westfahrer Company S.r.l.
Unique identification code: 31482716
Registration number: J19/265/2018
Nace: 4519
Sales - Ron
-
Net Profit - Ron
Employees
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Company Westfahrer Company S.r.l. with Fiscal Code 31482716 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Westfahrer Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.272.740 - - 33.615 0 0 0 0 0 0
Total Income - EUR 2.279.570 - - 49.990 0 0 0 0 0 0
Total Expenses - EUR 2.226.107 - - 53.244 13.491 11.380 12.117 7.070 645 0
Gross Profit/Loss - EUR 53.463 - - -3.253 -13.491 -11.380 -12.117 -7.070 -645 0
Net Profit/Loss - EUR 53.463 - - -3.748 -13.491 -11.380 -12.117 -7.070 -645 0
Employees 87 - - 1 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Westfahrer Company S.r.l.

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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 - Westfahrer Company S.r.l. - CUI 31482716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.080 - - 70.110 68.677 67.301 65.489 65.692 64.122 63.763
Current Assets 237.031 - - 196.061 192.286 188.641 181.114 181.676 181.718 180.703
Inventories 1.847 - - 6.170 6.050 5.936 4.649 4.663 4.649 4.623
Receivables 174.985 - - 189.347 185.704 182.184 175.956 176.502 176.560 175.573
Cash 60.198 - - 544 531 521 509 511 509 507
Shareholders Funds -6.115 - - 67.064 -872.957 -867.787 26.902 19.916 19.211 19.659
Social Capital 112 - - 107 105 103 101 101 101 101
Debts 389.191 - - 202.635 1.137.378 1.127.122 223.019 230.781 229.947 228.107
Income in Advance 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 "4519 - 4519"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.703 euro in 2024 which includes Inventories of 4.623 euro, Receivables of 175.573 euro and cash availability of 507 euro.
The company's Equity was valued at 19.659 euro, while total Liabilities amounted to 228.107 euro. Equity increased by 556 euro, from 19.211 euro in 2023, to 19.659 in 2024.

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