Financial results - WESTFISH SRL

Financial Summary - Westfish Srl
Unique identification code: 15296878
Registration number: J35/650/2003
Nace: 4638
Sales - Ron
1.245.049
Net Profit - Ron
40.493
Employees
7
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Company Westfish Srl with Fiscal Code 15296878 recorded a turnover of 2024 of 1.245.049, with a net profit of 40.493 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Westfish Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 401.291 601.516 751.206 843.034 683.304 477.118 713.180 1.383.551 1.425.843 1.245.049
Total Income - EUR 402.594 609.337 757.242 846.368 683.974 478.422 812.446 1.384.746 1.426.331 1.245.628
Total Expenses - EUR 375.086 545.128 735.653 745.364 587.215 435.139 788.688 1.321.376 1.377.404 1.197.406
Gross Profit/Loss - EUR 27.508 64.209 21.589 101.004 96.759 43.283 23.758 63.370 48.927 48.222
Net Profit/Loss - EUR 23.119 53.481 17.986 92.540 91.715 38.512 16.630 50.458 41.060 40.493
Employees 9 9 9 9 9 9 9 9 7 7
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 decreased by -12.2%, from 1.425.843 euro in the year 2023, to 1.245.049 euro in 2024. The Net Profit decreased by -337 euro, from 41.060 euro in 2023, to 40.493 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 - Westfish Srl - CUI 15296878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.593 6.908 226.348 216.516 204.705 251.827 267.229 286.353 241.834 282.274
Current Assets 135.034 212.487 340.889 443.083 518.402 606.595 543.437 616.773 658.613 677.719
Inventories 47.978 82.019 158.921 249.937 339.349 440.441 341.042 285.369 337.662 275.647
Receivables 76.601 136.464 189.702 194.403 188.850 151.738 183.837 279.534 277.084 338.264
Cash 10.456 -5.996 -35.364 -28.380 -36.394 -11.677 -6.957 26.277 18.351 38.435
Shareholders Funds 19.942 73.213 89.961 180.850 269.062 302.473 287.776 339.127 226.317 323.148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.685 156.204 487.129 478.748 454.045 556.879 522.890 563.999 674.131 636.845
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 677.719 euro in 2024 which includes Inventories of 275.647 euro, Receivables of 338.264 euro and cash availability of 38.435 euro.
The company's Equity was valued at 323.148 euro, while total Liabilities amounted to 636.845 euro. Equity increased by 98.096 euro, from 226.317 euro in 2023, to 323.148 in 2024.

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