Financial results - WESTINCON SRL

Financial Summary - Westincon Srl
Unique identification code: 5743782
Registration number: J35/1771/1994
Nace: 5610
Sales - Ron
298.705
Net Profit - Ron
213
Employees
12
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Company Westincon Srl with Fiscal Code 5743782 recorded a turnover of 2024 of 298.705, with a net profit of 213 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.347.690 1.315.226 1.041.790 870.542 1.382.121 987.449 378.316 271.345 254.473 298.705
Total Income - EUR 1.403.421 1.379.521 1.114.318 1.028.634 1.518.310 1.046.088 418.971 337.709 339.173 351.538
Total Expenses - EUR 1.349.591 1.256.501 1.068.826 991.581 1.432.940 1.053.458 409.821 326.617 349.152 351.162
Gross Profit/Loss - EUR 53.831 123.020 45.492 37.054 85.370 -7.370 9.149 11.093 -9.980 376
Net Profit/Loss - EUR 45.538 103.960 7.126 10.573 70.614 -21.860 5.578 8.107 -12.227 213
Employees 46 41 39 37 23 20 12 14 14 12
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 18.0%, from 254.473 euro in the year 2023, to 298.705 euro in 2024. The Net Profit increased by 213 euro, from 0 euro in 2023, to 213 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WESTINCON SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Westincon Srl - CUI 5743782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 643.620 619.998 573.010 357.597 313.588 524.107 492.213 474.967 453.362 439.756
Current Assets 280.253 310.418 162.183 192.635 170.456 173.320 87.672 61.739 48.527 54.432
Inventories 3.794 5.054 18.589 21.833 59.239 53.789 18.215 7.644 6.519 6.857
Receivables 160.011 135.099 131.019 162.084 82.344 57.890 55.283 45.450 39.625 39.609
Cash 116.449 170.266 12.575 8.719 28.873 61.642 14.173 8.645 2.382 7.966
Shareholders Funds 184.532 207.008 108.223 14.409 7.296 210.686 250.993 259.879 246.883 228.990
Social Capital 28.121 27.835 27.364 26.862 26.341 25.842 25.269 25.347 25.270 25.129
Debts 750.706 723.663 626.193 516.245 442.480 451.339 313.431 277.436 255.519 265.632
Income in Advance 40.264 1.430 2.169 19.847 53.480 35.660 16.988 0 0 184
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.432 euro in 2024 which includes Inventories of 6.857 euro, Receivables of 39.609 euro and cash availability of 7.966 euro.
The company's Equity was valued at 228.990 euro, while total Liabilities amounted to 265.632 euro. Equity decreased by -16.514 euro, from 246.883 euro in 2023, to 228.990 in 2024. The Debt Ratio was 53.7% in the year 2024.

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