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Financial results - WESTROM SECURITY SYSTEMS S.R.L.

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Financial Summary - Westrom Security Systems S.r.l.
Unique identification code: 40507224
Registration number: J2019000526357
Nace: 8009
Sales - Ron
26.924
Net Profit - Ron
-7.238
Employees
1
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Company Westrom Security Systems S.r.l. with Fiscal Code 40507224 recorded a turnover of 2024 of 26.924, with a net profit of -7.238 and having an average number of employees of 1. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Westrom Security Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.842 39.802 125.973 14.678 26.985 26.924
Total Income - EUR - - - - 31.842 41.175 131.770 16.641 25.028 28.703
Total Expenses - EUR - - - - 20.591 27.929 98.584 34.019 38.708 35.660
Gross Profit/Loss - EUR - - - - 11.250 13.246 33.186 -17.378 -13.680 -6.957
Net Profit/Loss - EUR - - - - 10.295 12.696 31.877 -17.503 -13.936 -7.238
Employees - - - - 0 1 2 2 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 0.3%, from 26.985 euro in the year 2023, to 26.924 euro in 2024.
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 - Westrom Security Systems S.r.l. - CUI 40507224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 4.539 2.376 38.303 28.936
Current Assets - - - - 11.030 23.956 34.629 20.744 8.436 10.950
Inventories - - - - 0 0 0 265 0 287
Receivables - - - - 0 293 581 2.739 4.124 2.600
Cash - - - - 11.030 23.664 34.048 17.740 4.312 8.063
Shareholders Funds - - - - 10.379 22.878 38.427 21.125 7.124 -153
Social Capital - - - - 84 83 81 162 162 161
Debts - - - - 692 1.118 741 1.994 39.615 40.039
Income in Advance - - - - 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 "8009 - 8009"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.950 euro in 2024 which includes Inventories of 287 euro, Receivables of 2.600 euro and cash availability of 8.063 euro.
The company's Equity was valued at -153 euro, while total Liabilities amounted to 40.039 euro. Equity decreased by -7.238 euro, from 7.124 euro in 2023, to -153 in 2024.
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