Financial results - WESTFALIA TYRES SRL

Financial Summary - Westfalia Tyres Srl
Unique identification code: 22299389
Registration number: J22/2365/2007
Nace: 5030
Sales - Ron
174.025
Net Profit - Ron
11.426
Employee
5
The most important financial indicators for the company Westfalia Tyres Srl - Unique Identification Number 22299389: sales in 2023 was 174.025 euro, registering a net profit of 11.426 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transportul de pasageri pe cai navigabile interioare having the NACE code 5030.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Westfalia Tyres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 107.503 132.651 141.397 156.417 165.467 176.092 139.855 172.048 160.498 174.025
Total Income - EUR 107.503 132.651 141.582 159.018 165.557 176.092 139.857 172.092 166.373 182.624
Total Expenses - EUR 110.705 132.122 142.503 157.456 165.238 178.717 136.901 161.924 158.631 169.458
Gross Profit/Loss - EUR -3.202 529 -921 1.563 319 -2.625 2.956 10.167 7.742 13.166
Net Profit/Loss - EUR -3.202 529 -921 49 -1.337 -4.386 1.558 8.664 6.137 11.426
Employees 4 4 4 4 4 4 4 4 3 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.8%, from 160.498 euro in the year 2022, to 174.025 euro in 2023. The Net Profit increased by 5.307 euro, from 6.137 euro in 2022, to 11.426 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Westfalia Tyres Srl - CUI 22299389

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.915 10.428 8.005 8.530 6.009 26.357 20.277 13.747 3.519 3.682
Current Assets 37.165 34.249 25.916 19.862 16.951 12.801 12.049 16.333 21.009 27.509
Inventories 35.243 31.936 21.910 19.516 15.776 6.546 5.698 5.192 4.262 5.647
Receivables 1.674 1.688 3.648 37 0 1.763 368 928 1.003 974
Cash 249 625 358 310 1.175 4.492 5.983 10.214 15.744 20.889
Shareholders Funds 4.412 4.977 4.006 3.987 2.577 -1.860 -267 8.403 14.566 25.947
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.668 39.699 29.915 24.406 20.384 41.017 32.592 21.677 9.962 5.244
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5030 - 5030"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.509 euro in 2023 which includes Inventories of 5.647 euro, Receivables of 974 euro and cash availability of 20.889 euro.
The company's Equity was valued at 25.947 euro, while total Liabilities amounted to 5.244 euro. Equity increased by 11.426 euro, from 14.566 euro in 2022, to 25.947 in 2023.

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