Financial results - WESTFALEN CARS SRL

Financial Summary - Westfalen Cars Srl
Unique identification code: 20491980
Registration number: J05/43/2007
Nace: 4511
Sales - Ron
591.893
Net Profit - Ron
-19.504
Employees
9
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Company Westfalen Cars Srl with Fiscal Code 20491980 recorded a turnover of 2024 of 591.893, with a net profit of -19.504 and having an average number of employees of 9. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Westfalen Cars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.473 162.791 202.898 340.225 378.162 382.257 485.640 608.547 549.028 591.893
Total Income - EUR 98.741 170.476 214.162 356.499 401.429 397.628 523.888 663.795 588.351 618.526
Total Expenses - EUR 99.928 139.584 164.309 306.812 345.843 349.796 482.938 615.516 598.362 634.516
Gross Profit/Loss - EUR -1.187 30.892 49.852 49.687 55.585 47.832 40.950 48.279 -10.011 -15.990
Net Profit/Loss - EUR -1.274 21.860 47.638 46.129 51.585 43.867 35.827 42.512 -14.952 -19.504
Employees 1 1 2 2 4 3 4 6 8 9
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 increased by 8.4%, from 549.028 euro in the year 2023, to 591.893 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 - Westfalen Cars Srl - CUI 20491980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.996 27.162 78.852 147.456 221.822 232.415 190.230 284.026 184.423 113.672
Current Assets 22.158 74.102 108.749 119.569 166.875 202.741 141.269 233.469 192.876 200.739
Inventories 0 32 31 31 0 0 0 456 455 452
Receivables 20.665 28.556 47.445 89.861 122.524 135.578 139.061 202.207 176.622 179.271
Cash 1.493 45.514 61.273 29.677 44.351 67.163 2.208 30.805 15.800 21.015
Shareholders Funds 705 22.557 69.814 114.662 164.026 204.783 120.675 163.561 79.589 63.926
Social Capital 787 779 766 752 738 724 708 710 708 704
Debts 62.449 78.706 117.788 152.363 224.671 230.372 210.271 353.004 297.166 250.215
Income in Advance 0 0 0 0 0 0 553 929 544 270
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 "4511 - 4511"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.739 euro in 2024 which includes Inventories of 452 euro, Receivables of 179.271 euro and cash availability of 21.015 euro.
The company's Equity was valued at 63.926 euro, while total Liabilities amounted to 250.215 euro. Equity decreased by -15.218 euro, from 79.589 euro in 2023, to 63.926 in 2024. The Debt Ratio was 79.6% in the year 2024.

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