Financial results - WESTFALIA TYRES SRL

Financial Summary - Westfalia Tyres Srl
Unique identification code: 22299389
Registration number: J2007002365223
Nace: 4782
Sales - Ron
197.343
Net Profit - Ron
6.049
Employees
4
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Company Westfalia Tyres Srl with Fiscal Code 22299389 recorded a turnover of 2024 of 197.343, with a net profit of 6.049 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.651 141.397 156.417 165.467 176.092 139.855 172.048 160.498 174.025 197.343
Total Income - EUR 132.651 141.582 159.018 165.557 176.092 139.857 172.092 166.373 182.624 203.461
Total Expenses - EUR 132.122 142.503 157.456 165.238 178.717 136.901 161.924 158.631 169.458 194.368
Gross Profit/Loss - EUR 529 -921 1.563 319 -2.625 2.956 10.167 7.742 13.166 9.093
Net Profit/Loss - EUR 529 -921 49 -1.337 -4.386 1.558 8.664 6.137 11.426 6.049
Employees 4 4 4 4 4 4 4 3 5 4
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 14.0%, from 174.025 euro in the year 2023, to 197.343 euro in 2024. The Net Profit decreased by -5.312 euro, from 11.426 euro in 2023, to 6.049 in the last year.
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 - Westfalia Tyres Srl - CUI 22299389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.428 8.005 8.530 6.009 26.357 20.277 13.747 3.519 3.682 2.541
Current Assets 34.249 25.916 19.862 16.951 12.801 12.049 16.333 21.009 27.509 36.578
Inventories 31.936 21.910 19.516 15.776 6.546 5.698 5.192 4.262 5.647 7.596
Receivables 1.688 3.648 37 0 1.763 368 928 1.003 974 988
Cash 625 358 310 1.175 4.492 5.983 10.214 15.744 20.889 27.994
Shareholders Funds 4.977 4.006 3.987 2.577 -1.860 -267 8.403 14.566 25.947 31.852
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.699 29.915 24.406 20.384 41.017 32.592 21.677 9.962 5.244 7.267
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.578 euro in 2024 which includes Inventories of 7.596 euro, Receivables of 988 euro and cash availability of 27.994 euro.
The company's Equity was valued at 31.852 euro, while total Liabilities amounted to 7.267 euro. Equity increased by 6.049 euro, from 25.947 euro in 2023, to 31.852 in 2024.

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