Company Westhill Trans Srl with Fiscal Code 30465911
recorded a turnover of 2024 of
147.156,
with a net profit of
144.499
and having an average number of employees of
1.
The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Westhill Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
26.721
52.538
12.894
0
90.964
167.381
36.500
84.909
147.156
Total Income - EUR
1.021
27.595
53.003
13.172
0
91.963
167.381
36.552
85.302
244.717
Total Expenses - EUR
55.012
48.760
13.807
2.462
1.181
11.361
33.444
41.358
59.256
75.992
Gross Profit/Loss - EUR
-53.991
-21.165
39.196
10.709
-1.181
80.603
133.937
-4.806
26.046
168.726
Net Profit/Loss - EUR
-53.991
-21.968
37.620
10.323
-1.181
78.120
132.037
-5.117
25.236
144.499
Employees
0
0
0
0
0
1
1
1
1
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 increased by 74.3%, from 84.909 euro in the year 2023, to 147.156 euro in 2024.
The Net Profit increased by 119.404 euro, from 25.236 euro in 2023, to 144.499 in the last year.
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Financial Rating - WESTHILL TRANS SRL
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Prob. of insolvency - Westhill Trans Srl
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Insolvency Probability
Financial Reports - Westhill Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Westhill Trans Srl - CUI 30465911
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
57.462
10.945
0
0
0
87.220
62.543
452.194
431.205
523.145
Current Assets
39.754
73.523
120.551
92.626
37.015
38.034
167.629
32.464
128.815
135.875
Inventories
0
0
0
0
0
0
149.340
2.000
92.803
109.138
Receivables
39.772
73.553
120.273
91.448
37.015
38.005
17.800
28.475
34.218
17.174
Cash
-18
-29
278
1.178
0
29
489
1.989
1.793
9.562
Shareholders Funds
-96.056
-117.045
-77.445
-65.701
-65.610
13.754
145.487
140.820
165.629
309.203
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
193.273
201.513
197.996
158.327
102.620
111.500
84.685
343.838
397.149
350.052
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
"7712 - 7712"
CAEN Financial Year
7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.875 euro in 2024 which includes Inventories of
109.138 euro, Receivables of
17.174 euro and cash availability of
9.562 euro.
The company's Equity was valued at
309.203 euro, while total Liabilities amounted to
350.052 euro.
Equity increased by 144.499 euro, from 165.629 euro in 2023, to 309.203 in 2024.
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Comments - Westhill Trans Srl