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: 1598
Sales - Ron
3.891.491
Net Profit - Ron
479.506
Employees
20
Open Account
Company Westtim Canning Corporation S.r.l. with Fiscal Code 4046108 recorded a turnover of 2024 of 3.891.491, with a net profit of 479.506 and having an average number of employees of 20. The company operates in the field of having the NACE code 1598.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Westtim Canning Corporation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 3.891.491
Total Income - EUR 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 4.019.043
Total Expenses - EUR 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 3.454.350
Gross Profit/Loss - EUR 650 -26.190 23.708 -4.465 -19.965 32.763 -3.724 -8.879 756.618 564.693
Net Profit/Loss - EUR -804 -26.190 21.464 -4.465 -19.965 29.140 -3.724 -14.683 623.092 479.506
Employees 14 20 20 20 18 19 19 19 18 20
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 decreased by -13.9%, from 4.543.006 euro in the year 2023, to 3.891.491 euro in 2024. The Net Profit decreased by -140.104 euro, from 623.092 euro in 2023, to 479.506 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 388.581 338.647 289.194 281.331 301.759 285.561 263.899 283.689 193.294 140.952
Current Assets 780.327 793.794 809.930 748.863 679.148 745.674 828.748 924.862 1.812.775 2.339.527
Inventories 188.568 194.157 187.565 237.830 224.950 316.233 390.281 500.168 403.707 796.914
Receivables 360.114 290.183 265.575 303.794 323.084 294.812 292.012 326.311 874.229 359.375
Cash 231.645 309.454 356.790 207.240 131.113 134.629 146.454 98.382 534.839 1.183.239
Shareholders Funds 853.694 818.797 826.406 808.118 772.502 786.998 765.896 753.590 1.374.402 1.846.227
Social Capital 35.971 35.604 35.001 34.359 33.694 33.055 32.322 32.422 32.324 32.143
Debts 315.214 313.644 272.718 222.076 208.405 244.237 326.751 454.961 631.667 634.252
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 "1598 - 1598"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.339.527 euro in 2024 which includes Inventories of 796.914 euro, Receivables of 359.375 euro and cash availability of 1.183.239 euro.
The company's Equity was valued at 1.846.227 euro, while total Liabilities amounted to 634.252 euro. Equity increased by 479.506 euro, from 1.374.402 euro in 2023, to 1.846.227 in 2024.

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