Financial results - WESTSILVANIA PRODCOM SRL

Financial Summary - Westsilvania Prodcom Srl
Unique identification code: 10000334
Registration number: J05/1614/1997
Nace: 4661
Sales - Ron
227.321
Net Profit - Ron
14.735
Employee
2
The most important financial indicators for the company Westsilvania Prodcom Srl - Unique Identification Number 10000334: sales in 2023 was 227.321 euro, registering a net profit of 14.735 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Westsilvania Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 214.642 208.221 217.253 232.913 286.763 256.891 210.836 200.025 233.595 227.321
Total Income - EUR 214.642 208.221 217.287 232.913 286.763 256.891 210.837 200.025 233.596 227.322
Total Expenses - EUR 188.554 183.293 189.174 200.234 247.694 224.134 187.718 188.212 214.206 210.427
Gross Profit/Loss - EUR 26.087 24.928 28.113 32.680 39.069 32.757 23.118 11.813 19.390 16.895
Net Profit/Loss - EUR 21.901 20.892 23.615 30.513 36.202 30.188 21.059 9.998 17.311 14.735
Employees 2 2 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.4%, from 233.595 euro in the year 2022, to 227.321 euro in 2023. The Net Profit decreased by -2.523 euro, from 17.311 euro in 2022, to 14.735 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Westsilvania Prodcom Srl - CUI 10000334

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.585 1.598 520 511 502 492 483 472 473 472
Current Assets 226.023 231.928 212.681 216.503 243.603 206.390 212.323 210.581 224.267 233.574
Inventories 103.804 111.104 105.464 115.863 122.728 122.236 127.513 138.199 151.628 147.417
Receivables 115.268 117.507 99.154 88.662 109.533 73.693 71.497 71.641 69.295 82.643
Cash 6.951 3.317 8.064 11.978 11.342 10.461 13.313 740 3.345 3.514
Shareholders Funds 127.004 148.956 159.918 168.023 198.133 147.781 154.070 156.396 168.258 177.274
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 100.604 84.570 53.283 48.991 45.972 59.101 58.735 54.657 56.483 56.772
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4661 - 4661"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.574 euro in 2023 which includes Inventories of 147.417 euro, Receivables of 82.643 euro and cash availability of 3.514 euro.
The company's Equity was valued at 177.274 euro, while total Liabilities amounted to 56.772 euro. Equity increased by 9.526 euro, from 168.258 euro in 2022, to 177.274 in 2023.

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