Financial results - WESTTIM CANNING CORPORATION S.R.L.

Financial Summary - Westtim Canning Corporation S.r.l.
Unique identification code: 4046108
Registration number: J11/491/1993
Nace: 1107
Sales - Ron
4.543.006
Net Profit - Ron
623.092
Employee
18
The most important financial indicators for the company Westtim Canning Corporation S.r.l. - Unique Identification Number 4046108: sales in 2023 was 4.543.006 euro, registering a net profit of 623.092 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Westtim Canning Corporation S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.385.452 1.313.210 1.230.080 1.313.718 1.314.147 1.503.668 1.400.102 1.888.380 2.368.893 4.543.006
Total Income - EUR 1.410.263 1.300.389 1.262.889 1.317.955 1.363.791 1.508.093 1.478.212 1.881.685 2.413.218 4.519.638
Total Expenses - EUR 1.308.896 1.299.740 1.289.079 1.294.247 1.368.257 1.528.058 1.445.449 1.885.409 2.422.098 3.763.020
Gross Profit/Loss - EUR 101.367 650 -26.190 23.708 -4.465 -19.965 32.763 -3.724 -8.879 756.618
Net Profit/Loss - EUR 87.521 -804 -26.190 21.464 -4.465 -19.965 29.140 -3.724 -14.683 623.092
Employees 14 14 20 20 20 18 19 19 19 18
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 increased by 92.4%, from 2.368.893 euro in the year 2022, to 4.543.006 euro in 2023. The Net Profit increased by 623.092 euro, from 0 euro in 2022, to 623.092 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Westtim Canning Corporation S.r.l. - CUI 4046108

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 437.908 388.581 338.647 289.194 281.331 301.759 285.561 263.899 283.689 193.294
Current Assets 760.201 780.327 793.794 809.930 748.863 679.148 745.674 828.748 924.862 1.812.775
Inventories 208.698 188.568 194.157 187.565 237.830 224.950 316.233 390.281 500.168 403.707
Receivables 338.250 360.114 290.183 265.575 303.794 323.084 294.812 292.012 326.311 874.229
Cash 213.252 231.645 309.454 356.790 207.240 131.113 134.629 146.454 98.382 534.839
Shareholders Funds 847.425 853.694 818.797 826.406 808.118 772.502 786.998 765.896 753.590 1.374.402
Social Capital 35.673 35.971 35.604 35.001 34.359 33.694 33.055 32.322 32.422 32.324
Debts 350.683 315.214 313.644 272.718 222.076 208.405 244.237 326.751 454.961 631.667
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.812.775 euro in 2023 which includes Inventories of 403.707 euro, Receivables of 874.229 euro and cash availability of 534.839 euro.
The company's Equity was valued at 1.374.402 euro, while total Liabilities amounted to 631.667 euro. Equity increased by 623.097 euro, from 753.590 euro in 2022, to 1.374.402 in 2023.

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