Financial results - ABC FERESTRE S.R.L.

Financial Summary - Abc Ferestre S.r.l.
Unique identification code: 36559799
Registration number: J33/1215/2016
Nace: 2223
Sales - Ron
228.260
Net Profit - Ron
22.429
Employee
3
The most important financial indicators for the company Abc Ferestre S.r.l. - Unique Identification Number 36559799: sales in 2023 was 228.260 euro, registering a net profit of 22.429 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Abc Ferestre S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 110.468 235.198 283.100 254.948 337.125 405.514 228.260
Total Income - EUR - - 0 110.505 235.363 283.245 274.013 366.483 416.913 229.414
Total Expenses - EUR - - 40 109.217 232.008 278.014 268.446 350.086 366.545 204.730
Gross Profit/Loss - EUR - - -40 1.288 3.355 5.232 5.567 16.398 50.368 24.683
Net Profit/Loss - EUR - - -40 172 983 2.399 3.127 13.178 46.398 22.429
Employees - - 0 4 0 3 3 4 3 3
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 -43.5%, from 405.514 euro in the year 2022, to 228.260 euro in 2023. The Net Profit decreased by -23.829 euro, from 46.398 euro in 2022, to 22.429 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Abc Ferestre S.r.l. - CUI 36559799

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 122 35 1.329 17.485 12.577 25.663 13.023 8.317
Current Assets - - 45 9.472 33.941 39.282 20.956 21.664 81.727 46.911
Inventories - - 0 4.041 16.088 10.779 16.589 10.646 1.116 20.913
Receivables - - 0 0 4.035 1.238 1.628 8.995 64.429 16.438
Cash - - 45 5.431 13.818 27.266 2.739 2.023 16.183 9.559
Shareholders Funds - - 4 176 1.155 3.532 6.592 19.624 46.447 22.477
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 162 11.543 35.310 53.604 30.416 30.843 51.014 35.207
Income in Advance - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.911 euro in 2023 which includes Inventories of 20.913 euro, Receivables of 16.438 euro and cash availability of 9.559 euro.
The company's Equity was valued at 22.477 euro, while total Liabilities amounted to 35.207 euro. Equity decreased by -23.829 euro, from 46.447 euro in 2022, to 22.477 in 2023.

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