Financial results - WESTFALIA PRODCOM SRL

Financial Summary - Westfalia Prodcom Srl
Unique identification code: 8523277
Registration number: J08/696/1996
Nace: 3101
Sales - Ron
-
Net Profit - Ron
-735
Employees
Open Account
Company Westfalia Prodcom Srl with Fiscal Code 8523277 recorded a turnover of 2024 of - , with a net profit of -735 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Westfalia Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.909 15.861 20.734 4.276 569 0 809 0 0 0
Total Income - EUR 18.909 15.861 20.734 4.466 613 0 1.233 0 0 0
Total Expenses - EUR 14.980 22.227 19.671 14.811 8.896 1.489 1.567 263 111 735
Gross Profit/Loss - EUR 3.929 -6.365 1.063 -10.344 -8.283 -1.489 -334 -263 -111 -735
Net Profit/Loss - EUR 3.362 -6.524 856 -10.387 -8.289 -1.489 -371 -263 -111 -735
Employees 2 2 2 2 1 1 0 0 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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WESTFALIA PRODCOM 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 - Westfalia Prodcom Srl - CUI 8523277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.328 6.188 4.444 1.798 1.176 833 501 239 128 18
Current Assets 50.508 23.840 23.430 16.510 13.890 13.602 13.025 13.062 13.022 13.479
Inventories 18.538 13.949 11.552 11.626 10.350 10.154 9.658 9.689 9.659 9.605
Receivables 31.565 4.505 8.895 4.883 3.505 3.438 3.363 3.373 3.362 3.344
Cash 404 5.386 2.983 2 35 9 4 0 0 530
Shareholders Funds 45.533 22.020 22.503 11.703 3.211 1.662 1.254 994 881 141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.303 8.008 5.370 6.605 11.855 12.773 12.272 12.307 12.269 13.356
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.479 euro in 2024 which includes Inventories of 9.605 euro, Receivables of 3.344 euro and cash availability of 530 euro.
The company's Equity was valued at 141 euro, while total Liabilities amounted to 13.356 euro. Equity decreased by -735 euro, from 881 euro in 2023, to 141 in 2024.

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