Financial results - WESTFRUCT LORENA SRL

Financial Summary - Westfruct Lorena Srl
Unique identification code: 31930208
Registration number: J05/1058/2013
Nace: 4631
Sales - Ron
10.357
Net Profit - Ron
-25.300
Employees
1
Open Account
Company Westfruct Lorena Srl with Fiscal Code 31930208 recorded a turnover of 2023 of 10.357, with a net profit of -25.300 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Westfruct Lorena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.289 7.000 54.575 167.695 117.218 113.453 52.968 67.619 10.416 -
Total Income - EUR 7.289 7.000 56.671 167.695 117.397 113.825 86.362 74.461 10.417 -
Total Expenses - EUR 5.716 8.035 39.386 131.629 171.046 140.792 104.444 161.220 35.755 -
Gross Profit/Loss - EUR 1.573 -1.035 17.285 36.066 -53.649 -26.966 -18.082 -86.759 -25.338 -
Net Profit/Loss - EUR 1.522 -1.245 15.170 33.732 -54.823 -28.105 -18.945 -87.504 -25.442 -
Employees 0 0 1 6 6 10 3 2 1 -
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 -84.5%, from 67.619 euro in the year 2022, to 10.416 euro in 2023.
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 - Westfruct Lorena Srl - CUI 31930208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.030 5.289 68.247 113.461 77.870 46.282 33.938 15.259 8.192 -
Current Assets 743 359 18.741 74.548 62.129 115.147 91.460 17.375 17.011 -
Inventories 207 160 157 154 151 234 229 247 246 -
Receivables 32 72 18.338 52.404 31.559 12.038 13.035 14.043 15.283 -
Cash 504 127 246 21.991 30.420 102.875 78.196 3.085 1.483 -
Shareholders Funds -4.211 -5.579 9.685 43.239 -11.777 -39.658 -57.724 -145.407 -170.408 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 12.043 11.226 80.071 147.187 152.538 201.844 185.141 180.202 196.774 -
Income in Advance 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.011 euro in 2023 which includes Inventories of 246 euro, Receivables of 15.283 euro and cash availability of 1.483 euro.
The company's Equity was valued at -170.408 euro, while total Liabilities amounted to 196.774 euro. Equity decreased by -25.442 euro, from -145.407 euro in 2022, to -170.408 in 2023.

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